| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,042658 | 17/12/2025 | 21,60% | 67,15% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 182,622423 | 16/12/2025 | 21,59% | 70,43% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,410000 | 17/12/2025 | 21,59% | 55,98% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,131333 | 16/12/2025 | 21,59% | 45,93% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 168,800000 | 17/12/2025 | 21,58% | 43,84% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,270000 | 17/12/2025 | 21,58% | 35,11% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.717,090000 | 17/12/2025 | 21,58% | 47,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,555521 | 17/12/2025 | 21,57% | 21,43% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,600000 | 17/12/2025 | 21,57% | 57,60% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,606300 | 17/12/2025 | 21,56% | 50,44% | **** |
