| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,571016 | 23/12/2025 | 20,83% | 158,34% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,550000 | 24/12/2025 | 20,83% | 40,34% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,270000 | 23/12/2025 | 20,83% | 48,30% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,090961 | 23/12/2025 | 20,83% | 105,71% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,230200 | 23/12/2025 | 20,82% | 45,58% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,887016 | 22/12/2025 | 20,82% | 67,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,850582 | 23/12/2025 | 20,82% | 26,35% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,920000 | 24/12/2025 | 20,82% | 30,39% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,889275 | 23/12/2025 | 20,80% | 60,54% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,142982 | 23/12/2025 | 20,79% | · | ND |
