| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,226900 | 22/12/2025 | 14,06% | 30,78% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,300000 | 24/12/2025 | 14,06% | 8,86% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,429287 | 24/12/2025 | 14,05% | 47,02% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,530290 | 23/12/2025 | 14,05% | 27,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.533,293738 | 23/12/2025 | 14,05% | 30,17% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,860000 | 23/12/2025 | 14,05% | 24,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,770000 | 23/12/2025 | 14,05% | 43,00% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,787948 | 23/12/2025 | 14,05% | 84,38% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,517139 | 23/12/2025 | 14,05% | 26,36% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 242,010000 | 23/12/2025 | 14,05% | 63,66% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,570000 | 22/12/2025 | 14,05% | 22,69% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,024603 | 24/12/2025 | 14,05% | 17,68% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,185340 | 23/12/2025 | 14,05% | 63,60% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,090000 | 23/12/2025 | 14,05% | 28,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 47,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,880706 | 23/12/2025 | 14,05% | 47,67% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 54,40% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,159600 | 22/12/2025 | 14,04% | 4,94% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 183,910000 | 23/12/2025 | 14,04% | 75,47% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,920000 | 23/12/2025 | 14,04% | 39,00% | ** |
