| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,622097 | 19/12/2025 | 21,00% | 8,21% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 224,090000 | 19/12/2025 | 20,99% | 14,27% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 184,910000 | 19/12/2025 | 20,99% | 39,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,010000 | 19/12/2025 | 20,99% | 1,40% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 207,144320 | 19/12/2025 | 20,98% | 59,33% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,391245 | 18/12/2025 | 20,97% | 116,92% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,182097 | 18/12/2025 | 20,97% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,931096 | 19/12/2025 | 20,97% | 43,91% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 20,96% | 18,19% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,993100 | 19/12/2025 | 20,96% | 76,39% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,129800 | 18/12/2025 | 20,96% | 70,77% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,930000 | 19/12/2025 | 20,96% | 62,77% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 45,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,190000 | 19/12/2025 | 20,95% | 88,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,399543 | 19/12/2025 | 20,95% | 44,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,067188 | 19/12/2025 | 20,95% | 11,90% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,240000 | 19/12/2025 | 20,94% | 54,37% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,640000 | 19/12/2025 | 20,94% | 1,29% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,903320 | 19/12/2025 | 20,94% | 43,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 115,385272 | 18/12/2025 | 20,94% | 29,33% | ** |
