| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 601,030000 | 24/12/2025 | 19,57% | 54,56% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,181950 | 22/12/2025 | 19,57% | 25,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 173,158473 | 24/12/2025 | 19,57% | 63,23% | *** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,725677 | 22/12/2025 | 19,57% | 32,24% | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 299,620000 | 23/12/2025 | 19,56% | 53,12% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 219,916400 | 23/12/2025 | 19,56% | 48,95% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,938062 | 23/12/2025 | 19,55% | 150,04% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,443539 | 24/12/2025 | 19,55% | 39,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 317,900000 | 23/12/2025 | 19,55% | 81,23% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 191,500000 | 23/12/2025 | 19,55% | 30,94% | ** |
