| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 86,530400 | 18/12/2025 | 16,92% | 32,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,710161 | 18/12/2025 | 16,91% | 30,78% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 18/12/2025 | 16,91% | 54,55% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 139,551071 | 18/12/2025 | 16,91% | 3,64% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,239469 | 18/12/2025 | 16,90% | 39,67% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,321444 | 18/12/2025 | 16,90% | 17,28% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 117,688343 | 17/12/2025 | 16,89% | 52,32% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,768240 | 18/12/2025 | 16,89% | 93,18% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,992930 | 18/12/2025 | 16,89% | 33,98% | **** |
