| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,350000 | 23/12/2025 | 30,76% | 37,63% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,946500 | 24/12/2025 | 30,75% | 110,84% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,780000 | 24/12/2025 | 30,74% | 106,27% | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,760000 | 24/12/2025 | 30,74% | 46,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 156,323742 | 24/12/2025 | 30,73% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,060000 | 24/12/2025 | 30,73% | 61,13% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 173,001867 | 23/12/2025 | 30,72% | 57,97% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,675378 | 23/12/2025 | 30,71% | 37,55% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 76,108727 | 22/12/2025 | 30,70% | 16,15% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,101331 | 23/12/2025 | 30,70% | 67,79% | ***** |
