| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,473895 | 17/12/2025 | 16,12% | 26,04% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,490000 | 18/12/2025 | 16,11% | 36,33% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 18/12/2025 | 16,11% | 21,81% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 444,520000 | 18/12/2025 | 16,11% | 48,11% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.676,372820 | 18/12/2025 | 16,10% | 104,65% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 127,634500 | 18/12/2025 | 16,10% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 103,461100 | 18/12/2025 | 16,10% | 2,00% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 329,290000 | 18/12/2025 | 16,09% | 27,11% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 374,168359 | 18/12/2025 | 16,09% | 51,16% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,240000 | 18/12/2025 | 16,08% | 43,74% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,661491 | 17/12/2025 | 16,08% | 24,86% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,590000 | 18/12/2025 | 16,08% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,872900 | 18/12/2025 | 16,08% | 38,22% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,180000 | 18/12/2025 | 16,08% | 40,59% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,128736 | 16/12/2025 | 16,08% | 9,91% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,086277 | 16/12/2025 | 16,08% | 9,89% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,461696 | 17/12/2025 | 16,08% | 22,18% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 198,450000 | 18/12/2025 | 16,07% | 139,50% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,294887 | 18/12/2025 | 16,07% | 64,08% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 47,44% | **** |
