| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,005000 | 24/12/2025 | 30,69% | 72,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 108,618300 | 23/12/2025 | 30,68% | 14,97% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,113355 | 23/12/2025 | 30,67% | 13,05% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,905946 | 23/12/2025 | 30,66% | 100,92% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,294002 | 23/12/2025 | 30,65% | 41,63% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,593586 | 23/12/2025 | 30,65% | 76,81% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,770000 | 24/12/2025 | 30,62% | 105,68% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 404,220529 | 24/12/2025 | 30,61% | 139,28% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 89,139657 | 23/12/2025 | 30,60% | 22,89% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 179,576266 | 24/12/2025 | 30,60% | 67,90% | ***** |
