| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 326,520000 | 11/12/2025 | 26,40% | 63,97% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 218,358128 | 11/12/2025 | 26,39% | 81,72% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,570000 | 11/12/2025 | 26,39% | 98,44% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,757700 | 10/12/2025 | 26,38% | 22,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 282,330000 | 11/12/2025 | 26,36% | 63,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,480000 | 11/12/2025 | 26,35% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,011000 | 11/12/2025 | 26,35% | 57,68% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 307,239201 | 11/12/2025 | 26,35% | 66,07% | ***** |
| UBS (LUX) ENERGY EVOLUTION EQUITY UB USD | ENERGÍA | 112,681410 | 12/11/2025 | 26,32% | · | ND |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,357000 | 11/12/2025 | 26,31% | 57,50% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,850000 | 11/12/2025 | 26,31% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 545,772795 | 10/12/2025 | 26,30% | 125,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,164100 | 10/12/2025 | 26,30% | 99,51% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 503,410000 | 11/12/2025 | 26,29% | 94,46% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,900290 | 11/12/2025 | 26,29% | 20,35% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 49,15% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,147600 | 11/12/2025 | 26,25% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,723300 | 11/12/2025 | 26,24% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,763000 | 11/12/2025 | 26,23% | 24,72% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,085482 | 11/12/2025 | 26,23% | 49,40% | ***** |
