| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 54,738000 | 19/12/2025 | 27,60% | 29,63% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 171,490300 | 19/12/2025 | 27,57% | 60,10% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,756400 | 18/12/2025 | 27,56% | 78,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,100000 | 19/12/2025 | 27,56% | 36,51% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,040000 | 19/12/2025 | 27,54% | 52,71% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,088400 | 19/12/2025 | 27,54% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 189,067942 | 18/12/2025 | 27,53% | 78,52% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,600000 | 19/12/2025 | 27,53% | 12,04% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 164,659798 | 19/12/2025 | 27,53% | 38,23% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,699200 | 19/12/2025 | 27,52% | 99,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,340000 | 19/12/2025 | 27,50% | 40,87% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 627,710000 | 19/12/2025 | 27,49% | 6,24% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,980000 | 19/12/2025 | 27,49% | 27,59% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,036117 | 19/12/2025 | 27,45% | 62,46% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 132,523765 | 19/12/2025 | 27,44% | 71,28% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,885000 | 19/12/2025 | 27,39% | 34,14% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 232,620000 | 19/12/2025 | 27,39% | 71,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,890000 | 19/12/2025 | 27,38% | 69,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 642,076378 | 18/12/2025 | 27,37% | 134,83% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 466,790000 | 19/12/2025 | 27,35% | 71,53% | ***** |
