| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 334,084823 | 26/11/2025 | 28,10% | 42,84% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,220000 | 26/11/2025 | 28,10% | 99,11% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,454263 | 26/11/2025 | 28,06% | 8,70% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,394900 | 26/11/2025 | 28,06% | 70,13% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,857591 | 24/11/2025 | 28,05% | 18,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 116,399955 | 26/11/2025 | 28,04% | 41,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,880500 | 26/11/2025 | 28,02% | 66,20% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,686736 | 26/11/2025 | 28,01% | 62,54% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 155,360720 | 26/11/2025 | 28,01% | · | ND |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 994,816420 | 25/11/2025 | 27,99% | 51,96% | ***** |
