| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,403190 | 23/12/2025 | 16,44% | 44,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 154,250000 | 23/12/2025 | 16,44% | 39,40% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,647323 | 24/12/2025 | 16,44% | 28,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,510000 | 23/12/2025 | 16,43% | 43,44% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,280000 | 23/12/2025 | 16,43% | 36,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 23/12/2025 | 16,43% | 29,76% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,460000 | 23/12/2025 | 16,43% | 31,03% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 300,848392 | 24/12/2025 | 16,43% | 38,48% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,003733 | 24/12/2025 | 16,43% | 46,61% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,956193 | 22/12/2025 | 16,43% | 38,01% | *** |
