| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 406,301800 | 23/12/2025 | 29,82% | 65,60% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,312636 | 24/12/2025 | 29,79% | 125,88% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,860000 | 23/12/2025 | 29,77% | 69,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 654,198648 | 23/12/2025 | 29,77% | 142,36% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,974115 | 23/12/2025 | 29,77% | 40,05% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 345,324945 | 19/12/2025 | 29,76% | 21,55% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,710000 | 23/12/2025 | 29,76% | 20,04% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 172,310000 | 23/12/2025 | 29,74% | 20,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,906263 | 23/12/2025 | 29,74% | 39,31% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,040000 | 23/12/2025 | 29,73% | 25,88% | **** |
