| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,023210 | 18/12/2025 | 9,86% | 39,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,001300 | 18/12/2025 | 16,87% | 39,83% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,310428 | 18/12/2025 | 0,44% | 39,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,744773 | 18/12/2025 | 17,25% | 39,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,226214 | 18/12/2025 | 13,73% | 39,81% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,686561 | 18/12/2025 | 21,98% | 39,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,980000 | 18/12/2025 | 9,02% | 39,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 18/12/2025 | 8,95% | 39,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,589736 | 18/12/2025 | 17,26% | 39,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 371,237200 | 18/12/2025 | -2,95% | 39,79% | ** |
