| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,590000 | 23/12/2025 | 28,10% | 15,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,350000 | 24/12/2025 | 28,10% | 36,48% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,490000 | 24/12/2025 | 28,08% | 29,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,614192 | 23/12/2025 | 28,07% | 32,04% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,873700 | 23/12/2025 | 28,07% | 103,40% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,491770 | 23/12/2025 | 28,06% | 15,70% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,347520 | 19/12/2025 | 28,02% | 59,35% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 126,743594 | 23/12/2025 | 28,01% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 233,760000 | 23/12/2025 | 28,01% | 72,02% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,365742 | 24/12/2025 | 28,01% | 8,78% | * |
