| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,700000 | 23/12/2025 | 14,30% | 59,75% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,389163 | 23/12/2025 | 14,30% | 24,25% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,960000 | 23/12/2025 | 14,30% | 109,51% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 14,29% | 49,06% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,160000 | 23/12/2025 | 14,29% | 25,44% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,500000 | 23/12/2025 | 14,29% | 26,07% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,520000 | 23/12/2025 | 14,29% | 39,57% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,706037 | 23/12/2025 | 14,29% | 39,30% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,850000 | 23/12/2025 | 14,29% | 59,86% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,657899 | 23/12/2025 | 14,29% | 27,86% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,94% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,806890 | 23/12/2025 | 14,28% | 29,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,607624 | 23/12/2025 | 14,28% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,166638 | 23/12/2025 | 14,28% | 33,24% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,640000 | 23/12/2025 | 14,28% | 14,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,130268 | 22/12/2025 | 14,28% | 36,64% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,875833 | 22/12/2025 | 14,28% | 31,31% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,837604 | 23/12/2025 | 14,28% | 38,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 151,907876 | 22/12/2025 | 14,28% | 50,25% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,278270 | 22/12/2025 | 14,28% | 36,29% | ***** |
