| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 119,414887 | 29/12/2025 | 16,53% | 36,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,360000 | 30/12/2025 | 16,52% | 77,09% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,272248 | 29/12/2025 | 16,52% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,810000 | 30/12/2025 | 16,52% | 39,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,130000 | 30/12/2025 | 16,52% | 22,65% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,110000 | 30/12/2025 | 16,52% | 130,72% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,527526 | 30/12/2025 | 16,52% | 30,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,838564 | 30/12/2025 | 16,51% | 50,92% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 116,451150 | 29/12/2025 | 16,51% | 36,26% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 200,022000 | 30/12/2025 | 16,51% | · | ND |
