| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,914100 | 19/12/2025 | 21,79% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,720000 | 19/12/2025 | 21,78% | 42,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,052511 | 19/12/2025 | 21,76% | 34,38% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 187,587100 | 19/12/2025 | 21,75% | 65,87% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,983607 | 19/12/2025 | 21,74% | 58,76% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,461900 | 19/12/2025 | 21,74% | 65,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,250000 | 19/12/2025 | 21,73% | 112,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,388298 | 19/12/2025 | 21,73% | 70,14% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,770000 | 18/12/2025 | 21,73% | 52,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,070000 | 19/12/2025 | 21,72% | 50,64% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,976178 | 19/12/2025 | 21,72% | 10,22% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,632420 | 19/12/2025 | 21,71% | 81,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 191,020000 | 19/12/2025 | 21,71% | 42,51% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 246,000000 | 19/12/2025 | 21,70% | 40,84% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,860300 | 19/12/2025 | 21,69% | -9,49% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,252800 | 18/12/2025 | 21,69% | 55,27% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,979909 | 19/12/2025 | 21,69% | 10,29% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 104,730200 | 19/12/2025 | 21,67% | 10,22% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,746329 | 19/12/2025 | 21,65% | 92,68% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,790000 | 19/12/2025 | 21,65% | 2,91% | * |
