| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,607923 | 19/12/2025 | 16,91% | 19,35% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 124,740000 | 19/12/2025 | 16,90% | 25,66% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 201,092896 | 19/12/2025 | 16,90% | 48,96% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.442,712200 | 19/12/2025 | 16,90% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,747609 | 19/12/2025 | 16,89% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,420260 | 19/12/2025 | 16,89% | 44,48% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 465,762551 | 19/12/2025 | 16,89% | 54,14% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.171,770000 | 18/12/2025 | 16,89% | 12,08% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,817400 | 19/12/2025 | 16,88% | 35,26% | * |
