| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,157200 | 23/12/2025 | 13,29% | 68,32% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.137,750000 | 23/12/2025 | 13,29% | 52,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,320889 | 23/12/2025 | 13,28% | 29,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 160,944600 | 23/12/2025 | 13,28% | 29,55% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 139,181500 | 23/12/2025 | 13,28% | 52,64% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,330000 | 22/12/2025 | 13,28% | 32,15% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,200000 | 23/12/2025 | 13,27% | 35,22% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 189,060000 | 23/12/2025 | 13,27% | 25,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,470000 | 23/12/2025 | 13,27% | · | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,474100 | 23/12/2025 | 13,27% | 45,87% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,914814 | 23/12/2025 | 13,27% | 22,05% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,044456 | 24/12/2025 | 13,27% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,010000 | 23/12/2025 | 13,27% | 51,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,999236 | 23/12/2025 | 13,27% | 29,62% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,810860 | 24/12/2025 | 13,27% | 43,25% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 118,208248 | 23/12/2025 | 13,27% | 20,69% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,475500 | 23/12/2025 | 13,27% | 63,58% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 23/12/2025 | 13,26% | 1,28% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,795628 | 23/12/2025 | 13,26% | 30,85% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,832513 | 23/12/2025 | 13,26% | 37,82% | *** |
