| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,840000 | 19/12/2025 | 28,45% | 97,19% | ND |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 19/12/2025 | 28,44% | 22,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,470400 | 18/12/2025 | 28,43% | 42,91% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,000000 | 19/12/2025 | 28,42% | 30,51% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,035700 | 19/12/2025 | 28,42% | 57,17% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,621804 | 19/12/2025 | 28,41% | 121,72% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,601598 | 19/12/2025 | 28,40% | 121,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 331,650000 | 19/12/2025 | 28,39% | 69,59% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,730000 | 19/12/2025 | 28,38% | 24,39% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,470000 | 19/12/2025 | 28,38% | 74,51% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,020433 | 19/12/2025 | 28,38% | 60,64% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,503074 | 19/12/2025 | 28,38% | 23,12% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,254795 | 19/12/2025 | 28,38% | 121,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,418974 | 19/12/2025 | 28,37% | 45,74% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,505715 | 19/12/2025 | 28,37% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 286,760000 | 19/12/2025 | 28,34% | 69,39% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 137,640000 | 19/12/2025 | 28,30% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,900900 | 19/12/2025 | 28,30% | 6,56% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 166,999658 | 19/12/2025 | 28,29% | 55,28% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,811869 | 19/12/2025 | 28,29% | 45,01% | *** |
