| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,533554 | 24/12/2025 | 31,14% | · | ND |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,063000 | 24/12/2025 | 31,14% | 74,19% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,037434 | 23/12/2025 | 31,12% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,243900 | 22/12/2025 | 31,11% | 45,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,338700 | 24/12/2025 | 31,09% | 70,44% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 168,718604 | 22/12/2025 | 31,09% | 164,60% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,200000 | 23/12/2025 | 31,06% | 33,50% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,868400 | 23/12/2025 | 31,04% | 52,04% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,655900 | 23/12/2025 | 31,04% | 47,85% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 324,120234 | 23/12/2025 | 31,03% | 28,74% | ** |
