| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,748843 | 29/12/2025 | 13,02% | 48,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,064145 | 29/12/2025 | 13,01% | 80,72% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 118,816930 | 29/12/2025 | 13,01% | 25,62% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 167,230000 | 29/12/2025 | 13,01% | 49,71% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,949500 | 29/12/2025 | 13,01% | 9,33% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | 13,00% | 23,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,597525 | 29/12/2025 | 13,00% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,380000 | 29/12/2025 | 13,00% | 42,40% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,950000 | 29/12/2025 | 13,00% | 42,63% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,090000 | 29/12/2025 | 13,00% | 26,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,770000 | 29/12/2025 | 13,00% | 43,24% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,124570 | 29/12/2025 | 13,00% | 37,30% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,356600 | 29/12/2025 | 13,00% | 64,87% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,360000 | 29/12/2025 | 12,99% | 44,77% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 12,99% | 49,28% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,280000 | 29/12/2025 | 12,99% | 21,91% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,850000 | 24/12/2025 | 12,99% | 31,52% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,288288 | 29/12/2025 | 12,99% | 9,59% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,291817 | 24/12/2025 | 12,99% | 36,26% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 29/12/2025 | 12,99% | 42,64% | ***** |
