| PICTET - CHINA INDEX R USD | RVI CHINA | 137,834840 | 17/12/2025 | 14,89% | 22,65% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,560000 | 18/12/2025 | 14,89% | 15,09% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,260000 | 18/12/2025 | 14,88% | 33,01% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,160000 | 18/12/2025 | 14,88% | 31,97% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,359928 | 18/12/2025 | 14,88% | 37,56% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,768351 | 18/12/2025 | 14,88% | 35,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,150000 | 18/12/2025 | 14,87% | 45,27% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 217,513500 | 18/12/2025 | 14,87% | 105,23% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 362,750000 | 18/12/2025 | 14,87% | 43,42% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,620000 | 17/12/2025 | 14,87% | 36,48% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,620700 | 18/12/2025 | 14,87% | 49,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,869699 | 18/12/2025 | 14,86% | 28,80% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,374199 | 18/12/2025 | 14,86% | 24,39% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,527896 | 17/12/2025 | 14,86% | 31,72% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,800000 | 17/12/2025 | 14,86% | 36,45% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,336206 | 18/12/2025 | 14,86% | 74,41% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,748678 | 17/12/2025 | 14,85% | 38,33% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,335845 | 18/12/2025 | 14,85% | 23,68% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,530400 | 17/12/2025 | 14,85% | 40,68% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 143,316916 | 16/12/2025 | 14,85% | 50,94% | * |
