| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 123,290000 | 26/11/2025 | 29,77% | 10,90% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,516535 | 26/11/2025 | 29,76% | 130,35% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,230975 | 26/11/2025 | 29,72% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,666300 | 26/11/2025 | 29,70% | 53,66% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,570000 | 26/11/2025 | 29,68% | 31,55% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,449857 | 26/11/2025 | 29,67% | 74,48% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,615000 | 26/11/2025 | 29,65% | 59,74% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,214045 | 26/11/2025 | 29,64% | 57,49% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 148,959800 | 26/11/2025 | 29,64% | -22,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 221,230000 | 26/11/2025 | 29,63% | 60,54% | ***** |
