| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,203400 | 23/12/2025 | 14,28% | 25,05% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,806890 | 23/12/2025 | 14,28% | 29,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,607624 | 23/12/2025 | 14,28% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,166638 | 23/12/2025 | 14,28% | 33,24% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,640000 | 23/12/2025 | 14,28% | 14,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.430,728769 | 24/12/2025 | 14,28% | 30,15% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,837604 | 23/12/2025 | 14,28% | 38,14% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,672662 | 23/12/2025 | 14,28% | 29,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 151,907876 | 22/12/2025 | 14,28% | 50,25% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,278870 | 23/12/2025 | 14,28% | 36,30% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,565502 | 23/12/2025 | 14,28% | 18,60% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.356,590000 | 23/12/2025 | 14,28% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,568660 | 23/12/2025 | 14,27% | 28,25% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,856619 | 25/12/2025 | 14,27% | 7,69% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 605,260000 | 23/12/2025 | 14,27% | 36,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,076192 | 23/12/2025 | 14,27% | 35,18% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 54,299800 | 23/12/2025 | 14,27% | 5,51% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,809400 | 23/12/2025 | 14,27% | 30,61% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,202662 | 22/12/2025 | 14,27% | 31,60% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,034900 | 23/12/2025 | 14,27% | 36,02% | ** |
