| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 133,310582 | 23/12/2025 | 28,19% | 69,81% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,258900 | 23/12/2025 | 28,19% | · | ND |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,720300 | 23/12/2025 | 28,17% | 42,88% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,077634 | 23/12/2025 | 28,17% | 63,36% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,880000 | 23/12/2025 | 28,16% | 59,60% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,283800 | 23/12/2025 | 28,16% | 59,17% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 65,37% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,940000 | 24/12/2025 | 28,12% | 11,92% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,142600 | 22/12/2025 | 28,11% | 45,47% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,480059 | 22/12/2025 | 28,11% | 13,58% | ** |
