| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.007,900000 | 18/12/2025 | 23,01% | 38,41% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,140900 | 18/12/2025 | 23,01% | 55,75% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,767117 | 19/12/2025 | 23,00% | 31,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,961236 | 19/12/2025 | 22,99% | 26,82% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 273,329500 | 18/12/2025 | 22,99% | 87,71% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,020000 | 19/12/2025 | 22,98% | 50,08% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 194,030000 | 18/12/2025 | 22,97% | 38,25% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,466700 | 19/12/2025 | 22,96% | 42,76% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 126,347032 | 19/12/2025 | 22,95% | 58,74% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 126,349044 | 19/12/2025 | 22,95% | 58,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 35,250000 | 19/12/2025 | 22,95% | 62,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,321294 | 19/12/2025 | 22,94% | 64,76% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,506000 | 19/12/2025 | 22,92% | 60,47% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 248,209220 | 18/12/2025 | 22,91% | 71,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,130000 | 19/12/2025 | 22,89% | 46,84% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 330,817919 | 18/12/2025 | 22,89% | 70,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,522831 | 19/12/2025 | 22,88% | 46,44% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 282,581967 | 19/12/2025 | 22,86% | 54,61% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,320000 | 19/12/2025 | 22,86% | 41,12% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,707897 | 19/12/2025 | 22,86% | 57,41% | * |
