| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,625590 | 22/12/2025 | 13,52% | 28,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,853100 | 23/12/2025 | 13,52% | 30,40% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,802735 | 23/12/2025 | 13,52% | 29,81% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,206220 | 24/12/2025 | 13,51% | 24,24% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,520000 | 23/12/2025 | 13,51% | 47,86% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,660000 | 23/12/2025 | 13,51% | 16,23% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,730000 | 23/12/2025 | 13,51% | 26,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,910063 | 23/12/2025 | 13,51% | 30,47% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,999576 | 24/12/2025 | 13,50% | 32,77% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,970000 | 24/12/2025 | 13,50% | 25,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,670000 | 23/12/2025 | 13,50% | 83,90% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 142,800000 | 23/12/2025 | 13,50% | 47,52% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,378168 | 23/12/2025 | 13,50% | 63,88% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 55,490000 | 23/12/2025 | 13,50% | 2,66% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,920000 | 23/12/2025 | 13,49% | 47,68% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,840500 | 22/12/2025 | 13,49% | 35,37% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 186,755473 | 23/12/2025 | 13,49% | 26,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,950000 | 23/12/2025 | 13,49% | 121,82% | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,094596 | 24/12/2025 | 13,49% | · | ND |
