| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,460000 | 10/12/2025 | 23,48% | 59,84% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,779700 | 10/12/2025 | 23,48% | 57,03% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,923365 | 10/12/2025 | 23,47% | 95,15% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,440000 | 11/12/2025 | 23,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 71,110000 | 11/12/2025 | 23,43% | 42,48% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,220000 | 11/12/2025 | 23,43% | -11,85% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,380000 | 11/12/2025 | 23,42% | 23,42% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,688420 | 11/12/2025 | 23,41% | 47,03% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,020000 | 11/12/2025 | 23,41% | 55,98% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,098490 | 10/12/2025 | 23,40% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,320000 | 11/12/2025 | 23,40% | 50,28% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,570800 | 11/12/2025 | 23,38% | 40,33% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,384305 | 10/12/2025 | 23,36% | 65,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.783,300000 | 11/12/2025 | 23,36% | · | ND |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,670000 | 11/12/2025 | 23,34% | 20,27% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,410000 | 11/12/2025 | 23,33% | 59,31% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,540000 | 11/12/2025 | 23,33% | 29,24% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,360000 | 11/12/2025 | 23,32% | -9,74% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,424620 | 11/12/2025 | 23,32% | 18,47% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,921609 | 10/12/2025 | 23,32% | 31,24% | ** |
