| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,496048 | 24/12/2025 | 21,34% | 43,10% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 88,048900 | 24/12/2025 | 21,34% | 56,92% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,216923 | 23/12/2025 | 21,33% | 70,43% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,444219 | 22/12/2025 | 21,32% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,278153 | 23/12/2025 | 21,31% | 31,26% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,400000 | 22/12/2025 | 21,31% | 20,12% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,500255 | 23/12/2025 | 21,31% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,860000 | 23/12/2025 | 21,31% | 32,28% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 94,168862 | 23/12/2025 | 21,30% | 49,69% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 21,30% | 40,88% | **** |
