| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,276300 | 15/12/2025 | 17,18% | 57,93% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,240000 | 15/12/2025 | 17,17% | 43,52% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 37,41% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,262835 | 15/12/2025 | 17,16% | 47,31% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,271845 | 15/12/2025 | 17,16% | 56,10% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,140871 | 15/12/2025 | 17,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,340000 | 15/12/2025 | 17,16% | 46,80% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 376,233910 | 12/12/2025 | 17,15% | 39,26% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 338,460000 | 12/12/2025 | 17,15% | 44,53% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,084829 | 15/12/2025 | 17,15% | 69,92% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,578491 | 15/12/2025 | 17,14% | 18,32% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,278240 | 12/12/2025 | 17,14% | 35,24% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 353,890000 | 15/12/2025 | 17,14% | 51,52% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 114,763071 | 15/12/2025 | 17,14% | 1,81% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,402000 | 15/12/2025 | 17,14% | 52,85% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,207200 | 15/12/2025 | 17,13% | 50,59% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,420000 | 15/12/2025 | 17,13% | 33,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,076109 | 15/12/2025 | 17,13% | 28,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,207607 | 15/12/2025 | 17,13% | 45,28% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,966136 | 15/12/2025 | 17,13% | 1,82% | * |
