| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 19/12/2025 | 21,88% | 33,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 131,610000 | 18/12/2025 | 21,88% | 36,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,564208 | 19/12/2025 | 21,87% | 56,60% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,908614 | 19/12/2025 | 21,87% | 86,47% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,860000 | 19/12/2025 | 21,86% | 39,22% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,119877 | 19/12/2025 | 21,86% | 82,45% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 49,462300 | 19/12/2025 | 21,86% | 31,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,169826 | 19/12/2025 | 21,86% | 49,92% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,620000 | 19/12/2025 | 21,86% | 66,52% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,295114 | 19/12/2025 | 21,85% | 36,91% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,354444 | 18/12/2025 | 21,85% | 79,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,667691 | 19/12/2025 | 21,84% | 56,35% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,775214 | 18/12/2025 | 21,84% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,149300 | 19/12/2025 | 21,84% | 79,83% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,015198 | 19/12/2025 | 21,82% | 6,07% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,709358 | 19/12/2025 | 21,82% | 64,73% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.598,173516 | 19/12/2025 | 21,80% | 59,05% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,313900 | 18/12/2025 | 21,80% | 50,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 616,260000 | 19/12/2025 | 21,79% | 41,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,136986 | 19/12/2025 | 21,79% | 56,63% | ***** |
