| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,884918 | 19/11/2025 | 13,47% | 26,92% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,834844 | 19/11/2025 | 13,47% | 29,54% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,420000 | 19/11/2025 | 13,47% | 37,08% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,400000 | 19/11/2025 | 13,47% | 37,07% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 159,120000 | 18/11/2025 | 13,47% | 41,87% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,470000 | 19/11/2025 | 13,47% | 32,80% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,272555 | 19/11/2025 | 13,47% | 23,40% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,516898 | 18/11/2025 | 13,47% | 26,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,105200 | 19/11/2025 | 13,47% | 25,00% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 348,950100 | 19/11/2025 | 13,47% | 40,51% | **** |
