| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 258,622425 | 17/12/2025 | 28,95% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 174,690000 | 17/12/2025 | 28,94% | 26,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 106,860000 | 17/12/2025 | 28,93% | 93,55% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,342755 | 17/12/2025 | 28,92% | 30,08% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,450000 | 17/12/2025 | 28,90% | 49,05% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,799000 | 17/12/2025 | 28,90% | 68,67% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,919126 | 17/12/2025 | 28,88% | 18,42% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,960941 | 16/12/2025 | 28,88% | 69,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,780000 | 17/12/2025 | 28,87% | 67,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,062000 | 17/12/2025 | 28,86% | 66,99% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.089,194626 | 16/12/2025 | 28,85% | 61,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,950000 | 17/12/2025 | 28,85% | 10,41% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,490000 | 17/12/2025 | 28,84% | 29,07% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,480000 | 17/12/2025 | 28,81% | 22,93% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,625800 | 17/12/2025 | 28,79% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,537849 | 17/12/2025 | 28,78% | 58,73% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,865500 | 16/12/2025 | 28,77% | 26,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 398,512009 | 17/12/2025 | 28,77% | 130,74% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,740300 | 16/12/2025 | 28,76% | 24,83% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,949497 | 17/12/2025 | 28,75% | 14,82% | *** |
