| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,171050 | 23/12/2025 | 21,65% | 36,50% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,146409 | 23/12/2025 | 21,64% | 102,46% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,557100 | 23/12/2025 | 21,64% | 71,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 51,81% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.233,990000 | 24/12/2025 | 21,62% | 36,02% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.186,784380 | 24/12/2025 | 21,62% | 53,64% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.445,600000 | 22/12/2025 | 21,62% | 21,20% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 336,260000 | 23/12/2025 | 21,62% | 49,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,890000 | 23/12/2025 | 21,61% | 60,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,513956 | 24/12/2025 | 21,61% | 114,20% | *** |
