| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 142,929765 | 23/12/2025 | 29,99% | 25,56% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,660000 | 24/12/2025 | 29,96% | 75,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,600000 | 22/12/2025 | 29,96% | 160,88% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,840000 | 23/12/2025 | 29,95% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,210000 | 23/12/2025 | 29,95% | 15,01% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,036400 | 22/12/2025 | 29,95% | 44,93% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,980000 | 23/12/2025 | 29,94% | 105,30% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 190,760000 | 23/12/2025 | 29,94% | 57,17% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 279,327129 | 23/12/2025 | 29,93% | 25,45% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 183,810000 | 22/12/2025 | 29,90% | 59,36% | * |
