| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,860000 | 24/12/2025 | 28,60% | 96,05% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,258900 | 22/12/2025 | 28,59% | 44,33% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 295,998991 | 23/12/2025 | 28,58% | 55,36% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,555085 | 23/12/2025 | 28,58% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,180000 | 23/12/2025 | 28,53% | 53,95% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,520000 | 23/12/2025 | 28,50% | 55,94% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 244,602370 | 22/12/2025 | 28,50% | 50,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,802812 | 22/12/2025 | 28,49% | 43,63% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,862718 | 23/12/2025 | 28,49% | 59,61% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 247,870000 | 23/12/2025 | 28,48% | 72,76% | ***** |
