| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,009559 | 18/12/2025 | 21,32% | 64,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,958500 | 17/12/2025 | 21,31% | 67,91% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700576 | 18/12/2025 | 21,31% | 40,24% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,580000 | 18/12/2025 | 21,31% | 44,93% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,710000 | 18/12/2025 | 21,30% | 82,20% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 41,11% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 18/12/2025 | 21,30% | 45,85% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,090000 | 18/12/2025 | 21,30% | 52,82% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,433052 | 18/12/2025 | 21,29% | -14,90% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,120000 | 18/12/2025 | 21,29% | 43,16% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,500000 | 18/12/2025 | 21,28% | 53,69% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,314658 | 18/12/2025 | 21,28% | 60,75% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,715424 | 17/12/2025 | 21,27% | 53,32% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,864500 | 18/12/2025 | 21,27% | 61,15% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,266228 | 18/12/2025 | 21,27% | 64,08% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 21,26% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,329977 | 18/12/2025 | 21,26% | -14,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,124840 | 18/12/2025 | 21,26% | -19,85% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 644,760000 | 18/12/2025 | 21,25% | 42,04% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,180000 | 18/12/2025 | 21,25% | 53,53% | ***** |
