| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,559902 | 23/12/2025 | 20,54% | 48,37% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,530884 | 23/12/2025 | 20,54% | 2,72% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 255,932000 | 23/12/2025 | 20,53% | 53,06% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,868141 | 23/12/2025 | 20,53% | 96,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/12/2025 | 20,53% | 34,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,686673 | 23/12/2025 | 20,52% | 41,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,143891 | 22/12/2025 | 20,52% | 37,66% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,451900 | 23/12/2025 | 20,52% | 63,80% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 190,270000 | 23/12/2025 | 20,52% | 53,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 50,021423 | 23/12/2025 | 20,51% | 127,73% | **** |
