| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,532269 | 16/12/2025 | 17,32% | 15,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 247,305711 | 22/12/2025 | 17,32% | 102,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,109357 | 22/12/2025 | 17,31% | 30,81% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,047014 | 22/12/2025 | 17,31% | 50,80% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,333513 | 19/12/2025 | 17,31% | 31,79% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,835845 | 22/12/2025 | 17,31% | 75,14% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,320000 | 22/12/2025 | 17,30% | 33,03% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,801571 | 19/12/2025 | 17,30% | 11,92% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,043118 | 22/12/2025 | 17,30% | 55,80% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,847084 | 22/12/2025 | 17,30% | 33,48% | ** |
