| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,190000 | 22/12/2025 | 15,21% | 32,83% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.606,728322 | 23/12/2025 | 15,21% | 52,54% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,579586 | 23/12/2025 | 15,20% | 39,41% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,157830 | 22/12/2025 | 15,20% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 52.711,775223 | 22/12/2025 | 15,20% | 55,71% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,200511 | 22/12/2025 | 15,20% | 65,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,676905 | 23/12/2025 | 15,20% | 44,53% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,077882 | 24/12/2025 | 15,20% | 84,45% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,567113 | 23/12/2025 | 15,20% | 50,32% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,236333 | 23/12/2025 | 15,20% | 50,32% | *** |
