| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 512,472947 | 15/12/2025 | 24,15% | 52,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,639300 | 15/12/2025 | 24,15% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,250192 | 12/12/2025 | 24,14% | 15,19% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 189,190000 | 15/12/2025 | 24,13% | 55,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,611345 | 15/12/2025 | 24,12% | 49,21% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,345500 | 12/12/2025 | 24,12% | 66,70% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 34,406538 | 15/12/2025 | 24,12% | 68,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 15/12/2025 | 24,10% | 62,64% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,640000 | 15/12/2025 | 24,08% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 103,132700 | 12/12/2025 | 24,08% | 11,27% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 255.684,510000 | 12/12/2025 | 24,08% | 54,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,270000 | 15/12/2025 | 24,07% | 46,80% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,343232 | 15/12/2025 | 24,06% | 54,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,081171 | 15/12/2025 | 24,05% | 56,31% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 236,340824 | 12/12/2025 | 24,05% | 35,85% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,544000 | 15/12/2025 | 24,04% | 56,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 378,407269 | 15/12/2025 | 24,04% | 47,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 200,326810 | 15/12/2025 | 24,04% | · | ND |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,362120 | 15/12/2025 | 24,03% | 111,38% | **** |
