| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 92,262736 | 18/12/2025 | 17,72% | 41,71% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 188,927853 | 18/12/2025 | 17,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 45,097873 | 18/12/2025 | 17,72% | 47,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,252482 | 18/12/2025 | 17,71% | 46,15% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 239,226896 | 18/12/2025 | 17,71% | 148,18% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,230000 | 18/12/2025 | 17,71% | 34,25% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,971414 | 18/12/2025 | 17,70% | 39,02% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 188,530000 | 18/12/2025 | 17,70% | 30,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 359,792900 | 18/12/2025 | 17,70% | 62,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 111,470000 | 18/12/2025 | 17,70% | 42,92% | *** |
