| LIERDE EQUITIES, FI | RVI GLOBAL | 13,772413 | 19/12/2025 | 14,90% | 38,65% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 375,049066 | 18/12/2025 | 14,90% | 38,14% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 124,130721 | 19/12/2025 | 14,90% | 35,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 121,413934 | 19/12/2025 | 14,89% | 29,18% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,726900 | 19/12/2025 | 14,88% | 72,74% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,093607 | 19/12/2025 | 14,88% | 20,88% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,074103 | 19/12/2025 | 14,88% | 43,58% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,147794 | 18/12/2025 | 14,88% | 38,69% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,335300 | 19/12/2025 | 14,88% | 26,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,097336 | 19/12/2025 | 14,87% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 179,610000 | 19/12/2025 | 14,87% | 30,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,906055 | 19/12/2025 | 14,87% | 43,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,211026 | 18/12/2025 | 14,87% | 20,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,540000 | 18/12/2025 | 14,87% | 40,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,640000 | 19/12/2025 | 14,87% | 14,24% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,207650 | 19/12/2025 | 14,87% | 41,12% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,143500 | 19/12/2025 | 14,87% | 28,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,038678 | 19/12/2025 | 14,86% | 32,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,241600 | 19/12/2025 | 14,86% | 38,31% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.822,644583 | 19/12/2025 | 14,86% | 52,14% | * |
