| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,839481 | 19/12/2025 | 23,11% | 52,26% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,946947 | 18/12/2025 | 23,11% | 56,15% | ***** |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,385500 | 19/12/2025 | 23,11% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,390000 | 19/12/2025 | 23,10% | 71,71% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,550000 | 19/12/2025 | 23,09% | 59,94% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,140000 | 19/12/2025 | 23,09% | 58,28% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,526895 | 19/12/2025 | 23,09% | 54,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 181,440396 | 18/12/2025 | 23,09% | 36,70% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 400,160000 | 19/12/2025 | 23,08% | 34,90% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,300000 | 19/12/2025 | 23,07% | 98,30% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,060000 | 19/12/2025 | 23,07% | 71,58% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,659858 | 19/12/2025 | 23,05% | 23,23% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,808658 | 19/12/2025 | 23,04% | 54,48% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,329808 | 19/12/2025 | 23,04% | · | ND |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 229,932121 | 19/12/2025 | 23,04% | 73,63% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 320,080000 | 19/12/2025 | 23,03% | 64,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,810000 | 19/12/2025 | 23,03% | 49,13% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,090000 | 18/12/2025 | 23,03% | 57,88% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 35,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 103,976449 | 18/12/2025 | 23,02% | 36,41% | ** |
