| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,638628 | 17/12/2025 | 21,14% | -8,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,870188 | 18/12/2025 | 21,13% | 47,03% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,614046 | 18/12/2025 | 21,13% | 64,12% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,651861 | 18/12/2025 | 21,12% | 8,43% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 160,672240 | 17/12/2025 | 21,12% | 33,91% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,720000 | 18/12/2025 | 21,11% | 38,96% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 348,070000 | 18/12/2025 | 21,09% | 43,19% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,721649 | 18/12/2025 | 21,09% | -20,19% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,763973 | 18/12/2025 | 21,08% | 35,46% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,830000 | 18/12/2025 | 21,08% | 55,34% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,930000 | 18/12/2025 | 21,08% | 43,16% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,938220 | 18/12/2025 | 21,08% | 49,11% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 190,520000 | 18/12/2025 | 21,08% | 71,86% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,620000 | 18/12/2025 | 21,07% | 53,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 341,967915 | 18/12/2025 | 21,07% | 110,52% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,906558 | 17/12/2025 | 21,06% | 66,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,496203 | 18/12/2025 | 21,05% | 55,53% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,620000 | 18/12/2025 | 21,05% | 42,42% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,656665 | 17/12/2025 | 21,04% | 46,14% | **** |
