| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,960000 | 26/11/2025 | 22,76% | 41,36% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 168,789957 | 25/11/2025 | 22,76% | 53,27% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,400000 | 26/11/2025 | 22,74% | 84,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,167518 | 25/11/2025 | 22,73% | 22,99% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 290,140000 | 26/11/2025 | 22,72% | 19,48% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,976863 | 26/11/2025 | 22,71% | 33,92% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 187,520000 | 26/11/2025 | 22,70% | 43,12% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,080000 | 26/11/2025 | 22,69% | 60,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 346,568541 | 26/11/2025 | 22,69% | 101,30% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,397073 | 26/11/2025 | 22,66% | 21,60% | ** |
