| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,169000 | 18/12/2025 | 32,69% | 71,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,130000 | 17/12/2025 | 32,68% | 34,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,375100 | 18/12/2025 | 32,66% | 65,68% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,257800 | 18/12/2025 | 32,65% | 48,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,440000 | 18/12/2025 | 32,65% | 109,66% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 266,912200 | 18/12/2025 | 32,60% | 114,61% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 149,236200 | 18/12/2025 | 32,58% | -19,36% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,930000 | 18/12/2025 | 32,57% | 10,78% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 101,110000 | 18/12/2025 | 32,52% | 47,35% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,416900 | 18/12/2025 | 32,52% | 91,74% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,897517 | 18/12/2025 | 32,50% | 25,45% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.029,681480 | 17/12/2025 | 32,48% | 60,96% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,285791 | 17/12/2025 | 32,47% | 13,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,253322 | 17/12/2025 | 32,47% | 37,66% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,176900 | 18/12/2025 | 32,46% | 97,54% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,298100 | 18/12/2025 | 32,46% | 97,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 356,197119 | 18/12/2025 | 32,46% | 135,22% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 32,43% | 38,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 263,200000 | 17/12/2025 | 32,39% | 103,97% | ***** |
