| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,664112 | 22/12/2025 | 15,11% | 50,70% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,100000 | 22/12/2025 | 15,11% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,360000 | 22/12/2025 | 15,11% | 35,70% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,990000 | 22/12/2025 | 15,11% | 43,18% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,588335 | 22/12/2025 | 15,11% | 16,41% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,405800 | 19/12/2025 | 15,11% | 24,01% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,310000 | 19/12/2025 | 15,11% | 52,17% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,036233 | 19/12/2025 | 15,10% | 73,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,060000 | 22/12/2025 | 15,10% | 32,54% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,790000 | 19/12/2025 | 15,10% | 6,74% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,257299 | 19/12/2025 | 15,10% | 40,53% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 116,959700 | 22/12/2025 | 15,10% | 36,44% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,519900 | 22/12/2025 | 15,10% | -1,70% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,730000 | 22/12/2025 | 15,09% | 48,75% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,300160 | 22/12/2025 | 15,09% | 15,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,570000 | 22/12/2025 | 15,09% | 32,52% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,733504 | 22/12/2025 | 15,09% | 28,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,235845 | 22/12/2025 | 15,09% | 40,94% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,860000 | 16/12/2025 | 15,09% | 23,94% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,877501 | 22/12/2025 | 15,08% | 55,03% | *** |
