| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,056354 | 10/12/2025 | 28,04% | 62,87% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,180000 | 11/12/2025 | 28,04% | 8,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,058966 | 28/11/2025 | 28,04% | 98,76% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,475841 | 11/12/2025 | 28,02% | 18,97% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 54,245229 | 11/12/2025 | 28,00% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,470393 | 10/12/2025 | 28,00% | 38,25% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 52,188321 | 11/12/2025 | 27,99% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,296880 | 11/12/2025 | 27,99% | -17,07% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,331276 | 11/12/2025 | 27,97% | 9,34% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,692000 | 11/12/2025 | 27,97% | 66,78% | ***** |
