| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,981547 | 11/12/2025 | 24,70% | 51,72% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,580000 | 11/12/2025 | 23,30% | 51,69% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,050000 | 11/12/2025 | 7,72% | 51,67% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,543367 | 11/12/2025 | 2,07% | 51,65% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,928500 | 11/12/2025 | 23,18% | 51,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,751686 | 11/12/2025 | 14,89% | 51,59% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,551818 | 11/12/2025 | 29,83% | 51,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,358800 | 11/12/2025 | 18,24% | 51,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,591088 | 11/12/2025 | 23,57% | 51,54% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,810000 | 11/12/2025 | 23,27% | 51,53% | ***** |
