| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,056354 | 10/12/2025 | 28,04% | 62,87% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,180000 | 11/12/2025 | 28,04% | 8,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,058966 | 28/11/2025 | 28,04% | 98,76% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,475841 | 11/12/2025 | 28,02% | 18,97% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 54,245229 | 11/12/2025 | 28,00% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,470393 | 10/12/2025 | 28,00% | 38,25% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 52,188321 | 11/12/2025 | 27,99% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,296880 | 11/12/2025 | 27,99% | -17,07% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,331276 | 11/12/2025 | 27,97% | 9,34% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,692000 | 11/12/2025 | 27,97% | 66,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,020000 | 11/12/2025 | 27,97% | 35,41% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,319788 | 11/12/2025 | 27,97% | 55,84% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.614,560000 | 11/12/2025 | 27,95% | 102,46% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,890076 | 10/12/2025 | 27,94% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,406351 | 11/12/2025 | 27,94% | 64,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,806386 | 11/12/2025 | 27,92% | 44,90% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,342704 | 11/12/2025 | 27,92% | 9,23% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,743847 | 10/12/2025 | 27,92% | 62,38% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,590000 | 11/12/2025 | 27,92% | 45,56% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 109,700000 | 11/12/2025 | 27,90% | 27,87% | ** |
