| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,825600 | 25/11/2025 | 24,40% | 41,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,210000 | 26/11/2025 | 24,38% | 33,62% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.579,910920 | 26/11/2025 | 24,38% | 78,31% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,680000 | 26/11/2025 | 24,38% | 63,11% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,497400 | 26/11/2025 | 24,38% | 19,43% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,413400 | 26/11/2025 | 24,37% | 35,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,561076 | 26/11/2025 | 24,36% | 63,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,473552 | 25/11/2025 | 24,35% | 39,34% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,750678 | 25/11/2025 | 24,34% | 63,54% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 28,380500 | 26/11/2025 | 24,34% | · | ND |
