| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,383552 | 17/12/2025 | 17,26% | 62,38% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 30,980000 | 17/12/2025 | 17,26% | 24,72% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,096800 | 17/12/2025 | 17,25% | 48,71% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,760000 | 17/12/2025 | 17,25% | 37,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,610000 | 17/12/2025 | 17,25% | 25,29% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 235,710000 | 17/12/2025 | 17,24% | 47,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 17/12/2025 | 17,24% | 24,03% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 322,943500 | 17/12/2025 | 17,24% | 38,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 297,200131 | 17/12/2025 | 17,23% | 42,11% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.852,020489 | 17/12/2025 | 17,23% | 68,24% | ***** |
