| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,130000 | 30/12/2025 | 16,61% | 27,84% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,305095 | 30/12/2025 | 16,61% | 33,22% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 240,305605 | 30/12/2025 | 16,61% | 37,39% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,710000 | 30/12/2025 | 16,61% | 6,99% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,980000 | 30/12/2025 | 16,60% | 35,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,475608 | 29/12/2025 | 16,60% | 46,27% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,712900 | 30/12/2025 | 16,60% | 39,89% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,025260 | 24/12/2025 | 16,60% | 41,48% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,686500 | 30/12/2025 | 16,60% | 24,39% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,126563 | 30/12/2025 | 16,59% | 32,41% | **** |
