| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,830000 | 25/11/2025 | 25,50% | 6,80% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 203,720000 | 25/11/2025 | 25,49% | 60,31% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 120,880000 | 25/11/2025 | 25,46% | 11,35% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,464700 | 25/11/2025 | 25,46% | 60,19% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,190000 | 25/11/2025 | 25,45% | 62,16% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,170000 | 25/11/2025 | 25,44% | 22,64% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 159,530000 | 25/11/2025 | 25,43% | 62,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 143,748529 | 25/11/2025 | 25,43% | -25,38% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,887975 | 25/11/2025 | 25,42% | 17,21% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 26,764349 | 25/11/2025 | 25,42% | -2,33% | * |
