| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,530000 | 10/12/2025 | 23,22% | 62,61% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 18,063855 | 11/12/2025 | 23,22% | 28,88% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,674970 | 11/12/2025 | 23,22% | 63,82% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,877700 | 11/12/2025 | 23,21% | 96,29% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,508281 | 11/12/2025 | 23,21% | 73,83% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 178,035144 | 11/12/2025 | 23,20% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,722554 | 11/12/2025 | 23,19% | 37,33% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,286153 | 11/12/2025 | 23,19% | 55,79% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,910000 | 11/12/2025 | 23,18% | 52,91% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,290000 | 11/12/2025 | 23,18% | -4,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,928500 | 11/12/2025 | 23,18% | 51,64% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 363,641611 | 10/12/2025 | 23,18% | 67,95% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,885000 | 11/12/2025 | 23,17% | 42,54% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,212090 | 11/12/2025 | 23,14% | 32,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,310100 | 11/12/2025 | 23,13% | 51,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,895000 | 10/12/2025 | 23,13% | 90,76% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,608041 | 11/12/2025 | 23,13% | -25,27% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,910000 | 11/12/2025 | 23,13% | 23,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,071173 | 11/12/2025 | 23,12% | 34,16% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 228,953435 | 11/12/2025 | 23,11% | 35,64% | *** |
