| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,892200 | 25/11/2025 | 25,77% | 45,24% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,180000 | 25/11/2025 | 25,77% | 105,14% | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,919623 | 25/11/2025 | 25,75% | 37,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,234900 | 24/11/2025 | 25,74% | 46,56% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,950691 | 25/11/2025 | 25,72% | 70,40% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,113500 | 25/11/2025 | 25,72% | 35,62% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,304506 | 25/11/2025 | 25,72% | 120,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,394800 | 25/11/2025 | 25,71% | 35,58% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 94,550000 | 25/11/2025 | 25,71% | 24,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 388,993741 | 25/11/2025 | 25,69% | 114,05% | ***** |
