| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 287,098419 | 29/12/2025 | 36,29% | 80,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,080000 | 29/12/2025 | 36,28% | 112,16% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,917745 | 23/12/2025 | 36,27% | 32,01% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,428500 | 23/12/2025 | 36,25% | 17,05% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,725665 | 24/12/2025 | 36,23% | 41,87% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,577936 | 29/12/2025 | 36,22% | 30,73% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,960122 | 23/12/2025 | 36,20% | 34,19% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 214,968800 | 29/12/2025 | 36,19% | 112,81% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 267,910000 | 29/12/2025 | 36,16% | 44,68% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,027545 | 26/12/2025 | 36,11% | 73,83% | * |
