| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,231291 | 23/12/2025 | 15,42% | 71,75% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,660000 | 23/12/2025 | 15,42% | 34,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 82,288325 | 23/12/2025 | 15,41% | 43,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,680000 | 23/12/2025 | 15,41% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,873300 | 24/12/2025 | 15,41% | 26,98% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,745343 | 23/12/2025 | 15,41% | 50,91% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,250000 | 23/12/2025 | 15,40% | 26,97% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 347,790000 | 23/12/2025 | 15,40% | 40,46% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,712763 | 23/12/2025 | 15,40% | 23,54% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,374735 | 24/12/2025 | 15,40% | 32,24% | ** |
