| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,904552 | 16/12/2025 | 9,89% | 54,88% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 86,922000 | 17/12/2025 | 19,79% | 54,88% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,938833 | 17/12/2025 | -0,63% | 54,87% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,302154 | 16/12/2025 | 7,26% | 54,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,521925 | 17/12/2025 | 23,05% | 54,87% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,046000 | 17/12/2025 | 17,15% | 54,87% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,809789 | 17/12/2025 | 25,61% | 54,86% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,868197 | 17/12/2025 | 4,29% | 54,86% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,336472 | 16/12/2025 | 4,70% | 54,85% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,993168 | 16/12/2025 | 13,66% | 54,85% | ***** |
