| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.862,400000 | 18/12/2025 | 15,83% | 47,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,830000 | 18/12/2025 | 15,83% | 21,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,289725 | 18/12/2025 | 15,83% | 110,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,722740 | 18/12/2025 | 15,83% | -0,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 151,069411 | 18/12/2025 | 15,83% | 34,75% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,270000 | 18/12/2025 | 15,82% | 43,39% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,908248 | 17/12/2025 | 15,82% | 40,84% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,035590 | 16/12/2025 | 15,82% | 40,13% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,546600 | 18/12/2025 | 15,81% | 19,84% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.995,210000 | 18/12/2025 | 15,81% | 43,31% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 199,206417 | 18/12/2025 | 15,81% | 48,22% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,736600 | 17/12/2025 | 15,81% | 32,03% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,945600 | 18/12/2025 | 15,81% | 42,42% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 172,198993 | 18/12/2025 | 15,81% | 34,54% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,509299 | 17/12/2025 | 15,80% | 49,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,629064 | 18/12/2025 | 15,80% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,674204 | 18/12/2025 | 15,79% | 29,39% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,811673 | 18/12/2025 | 15,79% | 35,83% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,952400 | 17/12/2025 | 15,79% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,239228 | 17/12/2025 | 15,79% | · | ND |
