| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,320259 | 15/12/2025 | 17,86% | 33,52% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,402103 | 15/12/2025 | 17,86% | 52,91% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 300,600000 | 15/12/2025 | 17,86% | 85,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,741300 | 15/12/2025 | 17,86% | 36,02% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 215,174803 | 15/12/2025 | 17,85% | 54,87% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,070000 | 15/12/2025 | 17,85% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,185910 | 15/12/2025 | 17,85% | 43,06% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,212372 | 12/12/2025 | 17,85% | 52,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,208200 | 15/12/2025 | 17,85% | 38,20% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.762,939300 | 15/12/2025 | 17,85% | · | ND |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,205315 | 12/12/2025 | 17,84% | 38,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,310000 | 15/12/2025 | 17,84% | 114,63% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,655322 | 15/12/2025 | 17,83% | 52,28% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,906367 | 15/12/2025 | 17,83% | 112,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,826002 | 15/12/2025 | 17,83% | 14,75% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 235,253949 | 15/12/2025 | 17,82% | 56,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,465774 | 12/12/2025 | 17,82% | 45,39% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 203,231000 | 15/12/2025 | 17,82% | · | ND |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,800000 | 15/12/2025 | 17,81% | 35,69% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,537850 | 15/12/2025 | 17,81% | 25,46% | *** |
