| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,015145 | 15/12/2025 | 21,51% | 51,74% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,483026 | 15/12/2025 | 21,50% | 52,66% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 489,156935 | 12/12/2025 | 21,50% | 112,45% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,106200 | 15/12/2025 | 21,50% | 72,88% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,680000 | 15/12/2025 | 21,49% | 39,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 115,915097 | 12/12/2025 | 21,49% | 29,44% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,124800 | 14/12/2025 | 21,48% | 55,74% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.715,750000 | 12/12/2025 | 21,48% | 46,45% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 141,990000 | 12/12/2025 | 21,48% | 32,27% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,097690 | 13/12/2025 | 21,48% | 30,13% | **** |
