| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,420000 | 23/12/2025 | 14,09% | 38,75% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,158552 | 23/12/2025 | 14,09% | 24,67% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,517563 | 23/12/2025 | 14,09% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,473273 | 23/12/2025 | 14,09% | 60,72% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,487570 | 24/12/2025 | 14,08% | 50,94% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,073000 | 24/12/2025 | 14,08% | 49,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,520618 | 23/12/2025 | 14,08% | 35,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,088580 | 23/12/2025 | 14,08% | 34,79% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,935451 | 22/12/2025 | 14,08% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 344,603767 | 23/12/2025 | 14,08% | 50,25% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 47,36% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,35% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 183,083881 | 23/12/2025 | 14,07% | 24,89% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,750891 | 23/12/2025 | 14,07% | 95,95% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,330000 | 23/12/2025 | 14,07% | 19,10% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 223,536700 | 17/12/2025 | 14,07% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 127,360000 | 23/12/2025 | 14,07% | 22,05% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.596,990000 | 23/12/2025 | 14,06% | 32,67% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 159,170000 | 23/12/2025 | 14,06% | 32,66% | ** |
