| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 108,677500 | 17/12/2025 | 17,14% | 47,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,820000 | 17/12/2025 | 17,14% | 73,10% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 238,240000 | 17/12/2025 | 17,14% | 51,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,171585 | 17/12/2025 | 17,14% | 15,41% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,561821 | 16/12/2025 | 17,14% | 12,82% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,482527 | 17/12/2025 | 17,13% | 19,54% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,620000 | 17/12/2025 | 17,13% | 44,58% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,510000 | 17/12/2025 | 17,13% | 3,56% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 162,280000 | 17/12/2025 | 17,13% | 36,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 150,630000 | 17/12/2025 | 17,13% | 36,99% | ** |
