| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,267230 | 15/12/2025 | 37,99% | 88,31% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,113333 | 15/12/2025 | -1,63% | 88,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,171800 | 15/12/2025 | 32,04% | 88,20% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 259,360000 | 15/12/2025 | 43,81% | 88,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 117,212541 | 15/12/2025 | 3,35% | 88,19% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,030000 | 15/12/2025 | 29,04% | 88,18% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,130000 | 15/12/2025 | 29,03% | 88,17% | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,920629 | 28/11/2025 | 16,33% | 88,13% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,321110 | 15/12/2025 | 3,92% | 88,08% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,100000 | 15/12/2025 | 2,84% | 88,02% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,880077 | 15/12/2025 | 28,98% | 87,99% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.824,297167 | 15/12/2025 | 23,36% | 87,97% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,453000 | 15/12/2025 | 29,56% | 87,95% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.393,017690 | 15/12/2025 | 42,99% | 87,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.869,820000 | 15/12/2025 | 16,31% | 87,92% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,170000 | 12/12/2025 | 16,14% | 87,81% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,600000 | 12/12/2025 | 28,93% | 87,73% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,188463 | 15/12/2025 | -1,72% | 87,73% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,570000 | 15/12/2025 | 3,32% | 87,67% | *** |
