| TRUVI VALUE, FI | RVI GLOBAL | 1,497346 | 26/12/2025 | 36,77% | 39,91% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,729700 | 29/12/2025 | 36,75% | 52,37% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 230,560000 | 29/12/2025 | 36,73% | 34,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,370000 | 29/12/2025 | 36,73% | 34,00% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 344,560000 | 29/12/2025 | 36,63% | 134,89% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,260000 | 29/12/2025 | 36,62% | 35,49% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,113612 | 25/12/2025 | 36,60% | 39,18% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,060000 | 24/12/2025 | 36,59% | 114,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 145,070000 | 24/12/2025 | 36,54% | 180,60% | ***** |
