| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,780000 | 22/12/2025 | 26,18% | 53,67% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,680000 | 22/12/2025 | 26,17% | 52,59% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,130000 | 22/12/2025 | 26,14% | 60,54% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,287120 | 22/12/2025 | 26,13% | 60,10% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,530000 | 22/12/2025 | 26,13% | 60,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,472800 | 19/12/2025 | 26,12% | 66,25% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,666667 | 22/12/2025 | 26,12% | 9,80% | * |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,583692 | 22/12/2025 | 26,11% | 7,27% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,400700 | 19/12/2025 | 26,06% | 37,98% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 172,590000 | 22/12/2025 | 26,06% | 51,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,181500 | 19/12/2025 | 26,04% | 40,93% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,077000 | 19/12/2025 | 26,04% | 40,93% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 137,459200 | 19/12/2025 | 26,03% | 70,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 265,340000 | 19/12/2025 | 26,03% | 56,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 269,370000 | 22/12/2025 | 26,01% | 58,87% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,297700 | 19/12/2025 | 26,00% | 65,75% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,263942 | 22/12/2025 | 25,99% | 56,25% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,480000 | 22/12/2025 | 25,98% | 35,07% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 241,500000 | 22/12/2025 | 25,98% | 114,42% | ***** |
