| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,784900 | 18/12/2025 | 15,35% | 20,32% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,694400 | 18/12/2025 | 15,35% | 33,02% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,892900 | 18/12/2025 | 15,35% | 26,11% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,675900 | 18/12/2025 | 15,34% | 38,21% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,978923 | 18/12/2025 | 15,34% | 15,24% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 283,510000 | 18/12/2025 | 15,34% | 41,39% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 57,897432 | 18/12/2025 | 15,34% | 20,06% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,006991 | 17/12/2025 | 15,34% | 29,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 124,328704 | 18/12/2025 | 15,34% | 30,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,354219 | 18/12/2025 | 15,33% | 27,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,031146 | 18/12/2025 | 15,33% | 33,13% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 173,230000 | 18/12/2025 | 15,33% | 33,64% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,870000 | 18/12/2025 | 15,33% | 30,51% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,580700 | 18/12/2025 | 15,33% | 47,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,430000 | 18/12/2025 | 15,33% | 36,47% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,280000 | 17/12/2025 | 15,32% | 8,47% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,662087 | 18/12/2025 | 15,32% | 105,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 18/12/2025 | 15,32% | 25,57% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 120,522229 | 18/12/2025 | 15,32% | 25,24% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,181500 | 18/12/2025 | 15,31% | 13,22% | *** |
