| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,030000 | 24/12/2025 | 25,94% | 48,09% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 211,165245 | 24/12/2025 | 25,93% | 83,28% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,410900 | 23/12/2025 | 25,92% | 18,87% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,100000 | 24/12/2025 | 25,92% | 18,67% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 23/12/2025 | 25,91% | 33,33% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 100,140000 | 23/12/2025 | 25,91% | 23,60% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,290514 | 23/12/2025 | 25,89% | 18,23% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,051552 | 23/12/2025 | 25,88% | 11,45% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,763703 | 23/12/2025 | 25,88% | 19,23% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,245376 | 23/12/2025 | 25,86% | 44,05% | *** |
