| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,723594 | 24/12/2025 | 29,09% | 10,63% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 28,512400 | 23/12/2025 | 29,09% | 213,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 105,070000 | 24/12/2025 | 29,08% | 41,89% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,078242 | 24/12/2025 | 29,06% | 59,05% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 69,06% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 74,540000 | 23/12/2025 | 29,03% | 18,43% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,890000 | 23/12/2025 | 29,03% | 40,15% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 333,300000 | 23/12/2025 | 29,03% | 68,94% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 112,482519 | 23/12/2025 | 29,03% | 37,61% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,750000 | 24/12/2025 | 29,01% | 10,66% | * |
