| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,700000 | 18/11/2025 | 10,30% | 29,52% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,300000 | 18/11/2025 | 10,30% | 34,80% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,530000 | 18/11/2025 | 10,30% | 40,79% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,283003 | 18/11/2025 | 10,30% | 21,30% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,953000 | 18/11/2025 | 10,30% | 17,07% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,274381 | 17/11/2025 | 10,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,522276 | 18/11/2025 | 10,30% | 19,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 56,842105 | 18/11/2025 | 10,29% | 30,82% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,129216 | 17/11/2025 | 10,29% | 20,35% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,946400 | 18/11/2025 | 10,29% | 46,58% | *** |
