| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 15,805341 | 24/11/2025 | 25,87% | 43,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 147,293847 | 25/11/2025 | 25,87% | -24,51% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,104839 | 25/11/2025 | 25,86% | -13,79% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 252,422963 | 25/11/2025 | 25,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,270342 | 25/11/2025 | 25,84% | 68,27% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 380,030000 | 25/11/2025 | 25,82% | 93,94% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.880,469223 | 25/11/2025 | 25,82% | 38,73% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,090000 | 25/11/2025 | 25,82% | 57,93% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 135,553800 | 25/11/2025 | 25,78% | -26,43% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,579331 | 25/11/2025 | 25,77% | 57,15% | ***** |
