| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,445200 | 11/12/2025 | 26,03% | 19,60% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,580000 | 11/12/2025 | 26,01% | 83,52% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,121961 | 11/12/2025 | 25,99% | 46,95% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,156325 | 11/12/2025 | 25,97% | 116,80% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 297,050000 | 11/12/2025 | 25,96% | 49,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,417620 | 11/12/2025 | 25,96% | 48,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,075191 | 11/12/2025 | 25,95% | 117,12% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,514113 | 11/12/2025 | 25,95% | 117,37% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,720000 | 11/12/2025 | 25,94% | 49,35% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 217,360000 | 11/12/2025 | 25,94% | 66,42% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 391,722580 | 11/12/2025 | 25,94% | 32,99% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,694791 | 11/12/2025 | 25,92% | 49,02% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,960092 | 10/12/2025 | 25,90% | 69,31% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,490000 | 11/12/2025 | 25,89% | 57,78% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 152,796298 | 11/12/2025 | 25,89% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 239,542140 | 10/12/2025 | 25,84% | 46,32% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,918765 | 11/12/2025 | 25,81% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,274116 | 11/12/2025 | 25,80% | 94,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,281031 | 11/12/2025 | 25,80% | 127,75% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,935872 | 11/12/2025 | 25,79% | 79,04% | ***** |
