| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,862766 | 17/12/2025 | 21,64% | 25,11% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,177274 | 17/12/2025 | 21,64% | 47,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 164,950000 | 17/12/2025 | 21,63% | 48,07% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,37% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,762378 | 16/12/2025 | 21,63% | 46,85% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 316,410000 | 17/12/2025 | 21,62% | 62,65% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,409036 | 17/12/2025 | 21,62% | 57,60% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,500000 | 17/12/2025 | 21,61% | 62,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,040000 | 17/12/2025 | 21,61% | 64,52% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,696980 | 17/12/2025 | 21,61% | 53,20% | *** |
