| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 18,070000 | 26/11/2025 | 28,34% | 69,19% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,259000 | 26/11/2025 | 28,31% | 67,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,020000 | 26/11/2025 | 28,30% | 81,01% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 108,900000 | 26/11/2025 | 28,30% | 32,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 436,370000 | 26/11/2025 | 28,27% | 100,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 138,227700 | 26/11/2025 | 28,26% | -24,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,190400 | 26/11/2025 | 28,25% | 67,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 161,710000 | 26/11/2025 | 28,24% | 65,77% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,572000 | 25/11/2025 | 28,22% | 39,64% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,500000 | 26/11/2025 | 28,21% | 31,74% | **** |
