| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 73,500000 | 26/11/2025 | 22,56% | 43,89% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,380000 | 26/11/2025 | 22,55% | 31,34% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 73,900000 | 26/11/2025 | 22,55% | 43,89% | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 27,066910 | 26/11/2025 | 22,55% | 161,50% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,610000 | 26/11/2025 | 22,55% | 53,13% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 137,143992 | 26/11/2025 | 22,55% | 63,75% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,488605 | 26/11/2025 | 22,55% | 48,15% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 248,400000 | 25/11/2025 | 22,55% | 39,66% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 82,058000 | 26/11/2025 | 22,54% | 46,88% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,435392 | 26/11/2025 | 22,53% | 37,09% | **** |
