| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 560,861057 | 15/12/2025 | 22,65% | 119,92% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,190000 | 16/12/2025 | 22,65% | 43,45% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,540000 | 16/12/2025 | 22,64% | 64,15% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,690000 | 16/12/2025 | 22,64% | 64,11% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 442,255435 | 16/12/2025 | 22,64% | 118,61% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 138,030050 | 16/12/2025 | 22,63% | 93,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.678,570000 | 16/12/2025 | 22,63% | · | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,730000 | 16/12/2025 | 22,62% | 55,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 144,064198 | 16/12/2025 | 22,62% | 51,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,810000 | 16/12/2025 | 22,60% | 45,77% | **** |
