| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,36% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,130000 | 17/12/2025 | 21,93% | 91,81% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,950000 | 17/12/2025 | 21,93% | 43,13% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,35% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,637805 | 17/12/2025 | 21,92% | 29,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,910000 | 17/12/2025 | 21,92% | 69,08% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,797566 | 17/12/2025 | 21,92% | 67,35% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 21,91% | 58,13% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,959478 | 17/12/2025 | 21,91% | -19,42% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 375,824300 | 17/12/2025 | 21,91% | 59,98% | **** |
