| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,221627 | 22/12/2025 | 15,15% | 48,30% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,600092 | 22/12/2025 | 15,15% | 32,07% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,107298 | 22/12/2025 | 15,15% | 32,07% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,963500 | 23/12/2025 | 15,15% | 75,16% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 914,100000 | 22/12/2025 | 15,15% | 21,66% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,984643 | 23/12/2025 | 15,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,310000 | 22/12/2025 | 15,14% | 32,59% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 195,924000 | 22/12/2025 | 15,14% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,553615 | 22/12/2025 | 15,14% | 50,23% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,223017 | 22/12/2025 | 15,14% | 50,23% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,557100 | 23/12/2025 | 15,14% | 8,59% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,846937 | 23/12/2025 | 15,14% | 77,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 168,800000 | 23/12/2025 | 15,14% | 86,64% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 23/12/2025 | 15,13% | 66,87% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,422786 | 23/12/2025 | 15,13% | 6,68% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,743288 | 22/12/2025 | 15,13% | 32,02% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,624639 | 23/12/2025 | 15,13% | 27,94% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,090000 | 23/12/2025 | 15,12% | 120,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,074071 | 23/12/2025 | 15,12% | 36,27% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 108,090000 | 22/12/2025 | 15,12% | 35,37% | ND |
