| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.392,694064 | 19/12/2025 | 14,79% | 88,34% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,130000 | 19/12/2025 | 14,79% | 28,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,569481 | 19/12/2025 | 14,79% | 39,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,580000 | 19/12/2025 | 14,78% | 52,78% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,127732 | 19/12/2025 | 14,78% | 31,28% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,820000 | 18/12/2025 | 14,78% | 27,10% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,342896 | 19/12/2025 | 14,78% | 10,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,250000 | 19/12/2025 | 14,78% | 37,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,694064 | 19/12/2025 | 14,78% | 83,09% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,350000 | 19/12/2025 | 14,78% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,120841 | 19/12/2025 | 14,78% | 50,63% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,925717 | 19/12/2025 | 14,78% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,292000 | 18/12/2025 | 14,77% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,804986 | 19/12/2025 | 14,77% | 43,18% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,514600 | 18/12/2025 | 14,77% | 50,84% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,664160 | 19/12/2025 | 14,77% | 17,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,006787 | 19/12/2025 | 14,77% | 37,66% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,779600 | 19/12/2025 | 14,77% | 61,71% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,84% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,323770 | 19/12/2025 | 14,77% | 32,10% | ** |
