| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 143,545312 | 23/12/2025 | 19,39% | 39,19% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,387409 | 23/12/2025 | 19,39% | 45,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,376103 | 24/12/2025 | 19,39% | 60,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,609485 | 24/12/2025 | 19,39% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,411750 | 22/12/2025 | 19,39% | 43,24% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 77,057526 | 23/12/2025 | 19,38% | 45,13% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,179180 | 24/12/2025 | 19,38% | 24,76% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,861303 | 22/12/2025 | 19,38% | 24,57% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,172643 | 23/12/2025 | 19,38% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 447,440000 | 23/12/2025 | 19,38% | 35,58% | **** |
