| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 90,160400 | 23/12/2025 | 13,53% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,470000 | 23/12/2025 | 13,53% | 48,01% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 164,578200 | 23/12/2025 | 13,53% | 49,12% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 32,47% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,550000 | 23/12/2025 | 13,53% | 48,12% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,498727 | 23/12/2025 | 13,53% | 26,62% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,940527 | 17/12/2025 | 13,53% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,660275 | 23/12/2025 | 13,53% | 50,05% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.336,970000 | 23/12/2025 | 13,53% | 52,46% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,090000 | 23/12/2025 | 13,53% | 51,99% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.057,610000 | 23/12/2025 | 13,52% | 43,81% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,099430 | 23/12/2025 | 13,52% | 45,71% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,335135 | 24/12/2025 | 13,52% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,728281 | 23/12/2025 | 13,52% | 42,88% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,625590 | 22/12/2025 | 13,52% | 28,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,853100 | 23/12/2025 | 13,52% | 30,40% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,802735 | 23/12/2025 | 13,52% | 29,81% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,206220 | 24/12/2025 | 13,51% | 24,25% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,520000 | 23/12/2025 | 13,51% | 47,86% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,730000 | 23/12/2025 | 13,51% | 26,54% | *** |
