| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,00% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 161,263216 | 29/12/2025 | 29,61% | 53,99% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,846240 | 29/12/2025 | 12,16% | 53,98% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 53,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,510000 | 29/12/2025 | 6,00% | 53,97% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,250000 | 30/12/2025 | 9,38% | 53,97% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,742026 | 30/12/2025 | 10,54% | 53,97% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,990000 | 30/12/2025 | 9,38% | 53,96% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,991931 | 30/12/2025 | -3,36% | 53,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,319895 | 30/12/2025 | 25,14% | 53,93% | ***** |
