| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,709056 | 23/12/2025 | 13,39% | 107,91% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 188,320000 | 24/12/2025 | 13,38% | 47,06% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,826404 | 23/12/2025 | 13,38% | 28,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,480467 | 23/12/2025 | 13,38% | 40,23% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,590000 | 23/12/2025 | 13,38% | 36,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,050000 | 23/12/2025 | 13,38% | 35,89% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,576737 | 24/12/2025 | 13,38% | 43,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,508318 | 23/12/2025 | 13,38% | 24,22% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,010000 | 23/12/2025 | 13,38% | 0,24% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,271840 | 23/12/2025 | 13,38% | 40,23% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 483,420000 | 23/12/2025 | 13,38% | 64,09% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 235,536072 | 22/12/2025 | 13,38% | 25,29% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.811,270000 | 22/12/2025 | 13,38% | 40,53% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,913636 | 23/12/2025 | 13,37% | 28,20% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 798,617003 | 23/12/2025 | 13,37% | 38,26% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 164,864246 | 23/12/2025 | 13,37% | 27,15% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,066344 | 24/12/2025 | 13,37% | 34,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,719500 | 23/12/2025 | 13,37% | 50,19% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,624000 | 23/12/2025 | 13,37% | 38,02% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,535500 | 23/12/2025 | 13,37% | 32,15% | ***** |
