| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,550000 | 30/12/2025 | -5,71% | 34,03% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,294378 | 30/12/2025 | 20,61% | 34,03% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,633200 | 30/12/2025 | 37,74% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,540000 | 29/12/2025 | 15,58% | 34,02% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,080000 | 29/12/2025 | 13,39% | 34,02% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,460000 | 30/12/2025 | 10,85% | 34,02% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,800000 | 30/12/2025 | 7,37% | 34,02% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,064700 | 30/12/2025 | 3,91% | 34,01% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,279000 | 30/12/2025 | 8,40% | 34,01% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,938505 | 30/12/2025 | 5,08% | 34,01% | ** |
