| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 221,390000 | 23/12/2025 | 28,28% | 72,91% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,580000 | 23/12/2025 | 28,27% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,949800 | 23/12/2025 | 28,27% | 61,98% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.369,900000 | 22/12/2025 | 28,24% | 74,46% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,503972 | 22/12/2025 | 28,24% | 42,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,127449 | 23/12/2025 | 28,23% | 26,23% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 311,819107 | 23/12/2025 | 28,23% | 71,75% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,577844 | 23/12/2025 | 28,22% | 15,62% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,000000 | 24/12/2025 | 28,21% | 53,06% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 54,300684 | 23/12/2025 | 28,20% | 48,18% | ** |
