| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,620000 | 26/11/2025 | 24,73% | 53,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 278,670000 | 26/11/2025 | 24,72% | 61,38% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 108,610000 | 26/11/2025 | 24,71% | 52,26% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,700679 | 26/11/2025 | 24,70% | 81,90% | ND |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,790000 | 26/11/2025 | 24,67% | 64,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,686503 | 26/11/2025 | 24,67% | 83,22% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,610000 | 26/11/2025 | 24,67% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,808413 | 26/11/2025 | 24,66% | 41,84% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,073194 | 25/11/2025 | 24,66% | 42,66% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,132905 | 25/11/2025 | 24,66% | 46,28% | *** |
