| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,607001 | 19/11/2025 | 13,46% | 25,82% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,459380 | 19/11/2025 | 13,46% | 28,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,070000 | 19/11/2025 | 13,46% | 32,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,440000 | 19/11/2025 | 13,46% | 28,19% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,960000 | 19/11/2025 | 13,45% | 44,95% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,935977 | 19/11/2025 | 13,45% | 23,36% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.539,130000 | 19/11/2025 | 13,45% | 47,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,181338 | 19/11/2025 | 13,45% | 31,80% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,543037 | 19/11/2025 | 13,45% | 43,76% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,768500 | 12/11/2025 | 13,45% | · | ND |
