| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,742472 | 23/12/2025 | 27,63% | 75,78% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,510000 | 24/12/2025 | 27,62% | 8,36% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 193,610000 | 23/12/2025 | 27,62% | 60,18% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,820000 | 23/12/2025 | 27,59% | 51,97% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,240964 | 23/12/2025 | 27,59% | 64,66% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,526400 | 22/12/2025 | 27,59% | 40,91% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 271,005613 | 23/12/2025 | 27,59% | 59,32% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,452171 | 23/12/2025 | 27,58% | 13,91% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 26,547900 | 23/12/2025 | 27,57% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 248,420000 | 23/12/2025 | 27,55% | 61,09% | **** |
