| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,216189 | 23/12/2025 | 29,63% | 34,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 266,990310 | 22/12/2025 | 29,63% | 54,91% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 15,56% | * |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,710000 | 23/12/2025 | 29,60% | 140,01% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,144578 | 23/12/2025 | 29,59% | 56,46% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 70,312235 | 23/12/2025 | 29,56% | 2,72% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,450000 | 24/12/2025 | 29,53% | 56,23% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,600000 | 23/12/2025 | 29,53% | 14,18% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,582725 | 23/12/2025 | 29,53% | 56,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 90,480000 | 24/12/2025 | 29,53% | 40,74% | **** |
