| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.574,038109 | 18/12/2025 | 16,54% | 17,87% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.531,511131 | 17/12/2025 | 16,53% | 53,71% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,550000 | 18/12/2025 | 16,53% | 49,07% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,320000 | 18/12/2025 | 16,53% | 57,47% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,367437 | 18/12/2025 | 16,52% | 29,15% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,270000 | 18/12/2025 | 16,51% | 41,24% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 38,936769 | 18/12/2025 | 16,51% | 29,05% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,514277 | 18/12/2025 | 16,50% | 41,78% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,790000 | 18/12/2025 | 16,49% | 2,72% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,951203 | 17/12/2025 | 16,49% | 37,64% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,890349 | 18/12/2025 | 16,49% | 6,48% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,605086 | 18/12/2025 | 16,49% | 41,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 199,675740 | 18/12/2025 | 16,48% | 140,21% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 237,950000 | 18/12/2025 | 16,48% | 34,15% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,160000 | 18/12/2025 | 16,48% | 14,16% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,969276 | 17/12/2025 | 16,48% | 64,26% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,688430 | 17/12/2025 | 16,47% | 37,16% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,330000 | 17/12/2025 | 16,47% | 49,91% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,970000 | 18/12/2025 | 16,47% | 28,15% | ***** |
