| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 179,578828 | 17/12/2025 | 17,13% | 29,80% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,860607 | 16/12/2025 | 17,13% | 52,39% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 224,014673 | 17/12/2025 | 17,13% | 41,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,114056 | 16/12/2025 | 17,13% | 65,18% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,758832 | 16/12/2025 | 17,13% | 43,92% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,353500 | 16/12/2025 | 17,12% | 31,93% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 17/12/2025 | 17,12% | 93,64% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,428766 | 17/12/2025 | 17,12% | 20,02% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,085811 | 16/12/2025 | 17,12% | 47,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 17/12/2025 | 17,12% | 23,19% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,450000 | 17/12/2025 | 17,12% | 36,99% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,111957 | 17/12/2025 | 17,12% | 52,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,830000 | 17/12/2025 | 17,11% | 31,79% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,513100 | 17/12/2025 | 17,10% | 48,13% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,753500 | 17/12/2025 | 17,10% | 48,13% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,026500 | 17/12/2025 | 17,10% | 37,16% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 196,957330 | 16/12/2025 | 17,10% | 53,70% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 17/12/2025 | 17,09% | 14,46% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,250000 | 17/12/2025 | 17,08% | 67,58% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 442,100324 | 17/12/2025 | 17,08% | 92,86% | *** |
