| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,675736 | 26/11/2025 | 24,20% | 55,50% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 175,700000 | 24/11/2025 | 24,17% | 50,07% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,210000 | 26/11/2025 | 24,16% | 50,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,195128 | 26/11/2025 | 24,15% | 55,30% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 214,250000 | 26/11/2025 | 24,14% | 64,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,523391 | 26/11/2025 | 24,14% | 93,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,690000 | 26/11/2025 | 24,13% | 66,56% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,760910 | 26/11/2025 | 24,13% | 62,24% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 50,349832 | 26/11/2025 | 24,13% | 45,96% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 166,832400 | 26/11/2025 | 24,11% | 50,04% | **** |
