| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 108,583200 | 19/12/2025 | 15,11% | 30,47% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,430157 | 19/12/2025 | 15,11% | 53,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 326,990300 | 19/12/2025 | 15,11% | 47,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,690200 | 19/12/2025 | 15,10% | 29,91% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,970000 | 18/12/2025 | 15,10% | 22,81% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,320000 | 18/12/2025 | 15,10% | 49,75% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 144,250000 | 19/12/2025 | 15,10% | 32,25% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.461,107793 | 19/12/2025 | 15,10% | 53,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 417,779884 | 19/12/2025 | 15,10% | 3,72% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,872951 | 19/12/2025 | 15,09% | 52,97% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 148,280000 | 19/12/2025 | 15,09% | 25,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,684932 | 19/12/2025 | 15,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,500000 | 19/12/2025 | 15,09% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,984204 | 19/12/2025 | 15,09% | -1,33% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,860000 | 16/12/2025 | 15,09% | 24,46% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,333333 | 19/12/2025 | 15,08% | 60,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.401,720000 | 19/12/2025 | 15,08% | 60,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,591543 | 19/12/2025 | 15,08% | 37,69% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,602459 | 19/12/2025 | 15,08% | 11,62% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 903,235997 | 19/12/2025 | 15,07% | 120,60% | **** |
