| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 230,730476 | 24/12/2025 | 29,42% | 97,57% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 174,011539 | 23/12/2025 | 29,42% | 53,20% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,470000 | 24/12/2025 | 29,39% | 47,37% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,010000 | 24/12/2025 | 29,38% | 33,62% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,454268 | 23/12/2025 | 29,35% | 19,28% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 418,142743 | 24/12/2025 | 29,34% | 130,84% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,740712 | 23/12/2025 | 29,34% | 62,56% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 140,528315 | 23/12/2025 | 29,33% | 74,45% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,638941 | 23/12/2025 | 29,32% | 54,53% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 191,712254 | 24/12/2025 | 29,32% | 77,15% | ***** |
