| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 34,300000 | 26/11/2025 | 22,94% | 54,23% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,499800 | 26/11/2025 | 22,94% | 48,75% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,990000 | 26/11/2025 | 22,94% | 83,28% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,961994 | 26/11/2025 | 22,93% | 41,27% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,500389 | 26/11/2025 | 22,92% | 47,65% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 218,300000 | 26/11/2025 | 22,92% | 42,43% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.247,120000 | 26/11/2025 | 22,91% | 35,72% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,268500 | 26/11/2025 | 22,90% | 48,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 125,810000 | 26/11/2025 | 22,89% | 57,46% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,399338 | 26/11/2025 | 22,88% | 40,87% | **** |
