| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,426030 | 10/12/2025 | 23,87% | 26,57% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,774103 | 12/12/2025 | 23,87% | 71,20% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,955003 | 12/12/2025 | 23,87% | 51,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,508311 | 12/12/2025 | 23,86% | 65,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,550701 | 12/12/2025 | 23,86% | 55,91% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 178,980000 | 12/12/2025 | 23,86% | 60,16% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,795925 | 12/12/2025 | 23,85% | 40,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,725597 | 12/12/2025 | 23,83% | 49,54% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 186,204542 | 11/12/2025 | 23,83% | 37,71% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 265,270000 | 12/12/2025 | 23,82% | 74,83% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,740000 | 11/12/2025 | 23,81% | 37,48% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,090700 | 12/12/2025 | 23,81% | 53,14% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,881511 | 12/12/2025 | 23,81% | 48,71% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,130000 | 12/12/2025 | 23,81% | 46,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,073821 | 12/12/2025 | 23,80% | 37,76% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,250000 | 12/12/2025 | 23,79% | 120,00% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,195288 | 12/12/2025 | 23,78% | 107,88% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,601250 | 12/12/2025 | 23,78% | 2,24% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,720000 | 12/12/2025 | 23,76% | 57,27% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,877193 | 12/12/2025 | 23,76% | 18,70% | *** |
