| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 177,171511 | 29/12/2025 | 33,87% | 62,58% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,852039 | 29/12/2025 | 33,86% | -17,69% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,637400 | 24/12/2025 | 33,84% | 113,58% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 155,088555 | 23/12/2025 | 33,79% | 24,83% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,597100 | 29/12/2025 | 33,75% | 105,79% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,452500 | 23/12/2025 | 33,73% | 25,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,050501 | 23/12/2025 | 33,71% | 27,21% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.068,890972 | 23/12/2025 | 33,71% | 24,52% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 217,380000 | 29/12/2025 | 33,69% | 74,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 103,420000 | 29/12/2025 | 33,65% | 40,10% | **** |
