| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 365,203275 | 24/12/2025 | 21,18% | 110,16% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,860000 | 23/12/2025 | 21,17% | 49,73% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 73,889500 | 23/12/2025 | 21,17% | -23,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870983 | 23/12/2025 | 21,16% | 44,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,478873 | 23/12/2025 | 21,16% | 52,91% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,080000 | 23/12/2025 | 21,16% | 48,93% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,699644 | 23/12/2025 | 21,14% | 64,43% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 467,453317 | 23/12/2025 | 21,14% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,950000 | 23/12/2025 | 21,13% | 19,93% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,350300 | 23/12/2025 | 21,13% | 35,02% | *** |
