| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 177,175643 | 27/11/2025 | 12,17% | 30,50% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,335240 | 11/12/2025 | 12,17% | 13,81% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,425474 | 11/12/2025 | 12,17% | 121,06% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,863993 | 11/12/2025 | 12,16% | 15,45% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,630900 | 09/12/2025 | 12,16% | 30,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,070000 | 10/12/2025 | 12,16% | 38,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,986973 | 11/12/2025 | 12,16% | 32,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,786922 | 11/12/2025 | 12,16% | 24,11% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,216749 | 11/12/2025 | 12,16% | 25,91% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,646565 | 11/12/2025 | 12,16% | 3,21% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 615,970000 | 11/12/2025 | 12,16% | 39,79% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.555.347,980000 | 11/12/2025 | 12,16% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 156,740000 | 11/12/2025 | 12,15% | 26,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,020000 | 11/12/2025 | 12,15% | 27,48% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 376,970000 | 10/12/2025 | 12,15% | 44,15% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,120563 | 10/12/2025 | 12,15% | 14,77% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,260031 | 11/12/2025 | 12,15% | 24,63% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 723,371370 | 11/12/2025 | 12,15% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.153,580000 | 11/12/2025 | 12,15% | 36,41% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 131,776000 | 11/12/2025 | 12,14% | 55,40% | ***** |
