| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 352,650000 | 29/12/2025 | 37,79% | 140,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,840956 | 29/12/2025 | 37,64% | 64,22% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,015941 | 24/12/2025 | 37,59% | 42,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,108899 | 29/12/2025 | 37,58% | 52,42% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 138,594255 | 29/12/2025 | 37,57% | 34,71% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,702528 | 23/12/2025 | 37,57% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 156,562314 | 24/12/2025 | 37,55% | 184,12% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 36,30% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,266932 | 25/12/2025 | 37,50% | 41,90% | ND |
