| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 189,340000 | 23/12/2025 | 29,27% | 69,78% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,905783 | 24/12/2025 | 29,27% | 118,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,133400 | 22/12/2025 | 29,25% | 38,98% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 272,907113 | 23/12/2025 | 29,25% | 23,35% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,270000 | 24/12/2025 | 29,24% | 99,07% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 15,030000 | 24/12/2025 | 29,23% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,120000 | 23/12/2025 | 29,21% | 27,98% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 257,770720 | 22/12/2025 | 29,19% | 53,30% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 102,661200 | 23/12/2025 | 29,18% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,172069 | 23/12/2025 | 29,17% | 67,33% | ***** |
