| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,971000 | 12/12/2025 | 21,64% | 16,80% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,890717 | 12/12/2025 | 21,63% | 36,73% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,520000 | 12/12/2025 | 21,63% | 124,10% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,479700 | 12/12/2025 | 21,63% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,724661 | 12/12/2025 | 21,63% | 34,13% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,745704 | 12/12/2025 | 21,62% | 37,22% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 182,837000 | 12/12/2025 | 21,61% | 48,98% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,788168 | 12/12/2025 | 21,61% | 28,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,630000 | 12/12/2025 | 21,60% | 42,66% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,046100 | 12/12/2025 | 21,60% | 53,46% | **** |
