| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,170000 | 29/12/2025 | 38,24% | 142,69% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 162,840000 | 29/12/2025 | 38,20% | 19,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,590000 | 29/12/2025 | 38,11% | 51,34% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,336893 | 25/12/2025 | 38,11% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 69,280000 | 29/12/2025 | 37,95% | 11,20% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,510000 | 24/12/2025 | 37,94% | 121,33% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 218,020000 | 29/12/2025 | 37,94% | 18,92% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 315,450000 | 29/12/2025 | 37,84% | 141,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,687000 | 29/12/2025 | 37,83% | 34,66% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,068302 | 29/12/2025 | 37,82% | 29,96% | ***** |
