| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,618100 | 26/11/2025 | 23,57% | 44,87% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 372,570800 | 26/11/2025 | 23,56% | 88,94% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,963459 | 25/11/2025 | 23,55% | 49,83% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,390000 | 14/11/2025 | 23,55% | 43,53% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,009950 | 26/11/2025 | 23,55% | 28,13% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,585672 | 26/11/2025 | 23,54% | 8,08% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,800000 | 26/11/2025 | 23,53% | 36,92% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,040000 | 26/11/2025 | 23,53% | 59,48% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,890000 | 26/11/2025 | 23,52% | 59,51% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,108500 | 26/11/2025 | 23,51% | 88,42% | ***** |
