| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 246,067160 | 17/12/2025 | 21,64% | 36,91% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,060000 | 18/12/2025 | 21,63% | 40,88% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,268100 | 18/12/2025 | 21,63% | 33,63% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,37% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 324,680000 | 18/12/2025 | 21,62% | 60,56% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,015797 | 18/12/2025 | 21,62% | 65,53% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,557639 | 18/12/2025 | 21,60% | 21,46% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,878600 | 17/12/2025 | 21,60% | 69,17% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,091928 | 18/12/2025 | 21,60% | 62,08% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 568,418807 | 18/12/2025 | 21,59% | 5,46% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 663,740000 | 18/12/2025 | 21,59% | 43,29% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,161447 | 18/12/2025 | 21,57% | 11,52% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 300,900000 | 18/12/2025 | 21,57% | 92,55% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.984,330000 | 17/12/2025 | 21,57% | 36,00% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,650000 | 18/12/2025 | 21,56% | 59,17% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,290000 | 18/12/2025 | 21,55% | 58,53% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,121000 | 18/12/2025 | 21,54% | 50,88% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,380000 | 18/12/2025 | 21,54% | 39,40% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,530000 | 18/12/2025 | 21,54% | 65,37% | ***** |
