| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,937277 | 18/12/2025 | 15,18% | 46,36% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,950000 | 18/12/2025 | 15,18% | 29,48% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 173,897090 | 18/12/2025 | 15,18% | 34,36% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 322,817647 | 18/12/2025 | 15,18% | 57,76% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,601672 | 18/12/2025 | 15,17% | 8,45% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 138,842864 | 17/12/2025 | 15,17% | 31,66% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 197,711000 | 18/12/2025 | 15,17% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 120,626600 | 17/12/2025 | 15,17% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 69,827460 | 18/12/2025 | 15,17% | 26,82% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,066316 | 18/12/2025 | 15,17% | 0,51% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,119696 | 17/12/2025 | 15,16% | 50,90% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,305700 | 17/12/2025 | 15,16% | 43,18% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 112,808260 | 18/12/2025 | 15,16% | 25,76% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,201212 | 18/12/2025 | 15,16% | 43,17% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,110700 | 18/12/2025 | 15,16% | 65,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,570000 | 18/12/2025 | 15,16% | 29,72% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,690430 | 17/12/2025 | 15,16% | · | ND |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 42,244071 | 17/12/2025 | 15,16% | 63,82% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,702816 | 17/12/2025 | 15,15% | 22,61% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,016298 | 18/12/2025 | 15,15% | 38,60% | *** |
