| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,636636 | 26/11/2025 | 25,08% | 52,61% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,970000 | 26/11/2025 | 25,06% | 15,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 116,880000 | 26/11/2025 | 25,05% | 36,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,260000 | 26/11/2025 | 25,03% | 96,34% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 143,681437 | 26/11/2025 | 25,00% | 37,87% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,481152 | 26/11/2025 | 25,00% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 183,480000 | 26/11/2025 | 24,98% | 49,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 183,050000 | 26/11/2025 | 24,97% | 62,36% | **** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,943000 | 26/11/2025 | 24,97% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 89,220000 | 26/11/2025 | 24,96% | 82,64% | ND |
