| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,857200 | 19/12/2025 | 19,41% | 49,37% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,882534 | 19/12/2025 | 19,41% | 4,35% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,563100 | 19/12/2025 | 19,41% | 38,41% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,410403 | 19/12/2025 | 19,41% | 87,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 141,310000 | 18/12/2025 | 19,41% | 34,31% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 281,326700 | 18/12/2025 | 19,40% | 49,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,290264 | 19/12/2025 | 19,40% | 36,62% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,880000 | 18/12/2025 | 19,40% | 60,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,703552 | 19/12/2025 | 19,40% | 121,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,151639 | 19/12/2025 | 19,40% | 44,94% | **** |
