| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,444549 | 12/12/2025 | 4,66% | 22,77% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,877760 | 12/12/2025 | 4,40% | 22,76% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 823,600000 | 12/12/2025 | 10,69% | 22,76% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,570000 | 12/12/2025 | -4,70% | 22,75% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,434490 | 12/12/2025 | -14,74% | 22,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,770000 | 28/11/2025 | 6,10% | 22,74% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,819437 | 12/12/2025 | 13,17% | 22,74% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,787700 | 12/12/2025 | 6,95% | 22,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,860455 | 12/12/2025 | 3,17% | 22,74% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,227300 | 12/12/2025 | 1,69% | 22,74% | **** |
