| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,853700 | 19/12/2025 | 22,70% | 55,32% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 147,080000 | 18/12/2025 | 22,69% | 71,24% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.759,132420 | 19/12/2025 | 22,68% | 62,69% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 126,200000 | 19/12/2025 | 22,67% | 58,52% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.196,000000 | 18/12/2025 | 22,67% | 46,02% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,942964 | 19/12/2025 | 22,65% | 37,59% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,060000 | 19/12/2025 | 22,65% | 60,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,090900 | 19/12/2025 | 22,65% | 55,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 216,533100 | 19/12/2025 | 22,64% | 69,64% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,267760 | 19/12/2025 | 22,63% | 12,27% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,820000 | 18/12/2025 | 22,63% | 56,15% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 161,520000 | 18/12/2025 | 22,62% | 45,63% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 262,640000 | 19/12/2025 | 22,59% | 74,88% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 265,580000 | 19/12/2025 | 22,59% | 57,00% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,233100 | 19/12/2025 | 22,58% | -7,44% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,886669 | 19/12/2025 | 22,58% | 42,62% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,657364 | 18/12/2025 | 22,58% | 97,19% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,821380 | 19/12/2025 | 22,57% | 54,40% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 219,767000 | 18/12/2025 | 22,57% | 38,02% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,940000 | 19/12/2025 | 22,56% | 24,09% | ** |
