| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,960900 | 12/12/2025 | 21,82% | 41,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,225215 | 12/12/2025 | 40,73% | 41,15% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,751548 | 09/12/2025 | 17,06% | 41,15% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 709,953204 | 10/12/2025 | 6,36% | 41,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,410000 | 12/12/2025 | 4,75% | 41,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,470000 | 11/12/2025 | -2,04% | 41,14% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,060000 | 12/12/2025 | 9,70% | 41,14% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,266700 | 11/12/2025 | 26,60% | 41,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,161800 | 11/12/2025 | 26,60% | 41,14% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,211747 | 12/12/2025 | 14,80% | 41,14% | ***** |
