| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,218154 | 23/12/2025 | 31,86% | 80,54% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,829900 | 24/12/2025 | 31,84% | 61,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,250000 | 23/12/2025 | 31,82% | 104,21% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,440000 | 26/12/2025 | 31,82% | 22,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,002036 | 26/12/2025 | 31,81% | 18,32% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,165400 | 23/12/2025 | 31,80% | 127,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 201,891000 | 23/12/2025 | 31,80% | 50,67% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,881639 | 23/12/2025 | 31,78% | 83,10% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,150000 | 24/12/2025 | 31,77% | 10,70% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,658748 | 23/12/2025 | 31,77% | 8,34% | * |
