| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,934700 | 12/12/2025 | 39,67% | 39,57% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,150968 | 12/12/2025 | 13,69% | 39,57% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,191714 | 12/12/2025 | 12,95% | 39,57% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 653,940000 | 12/12/2025 | 22,97% | 39,56% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,916973 | 12/12/2025 | 15,40% | 39,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,181938 | 12/12/2025 | 11,94% | 39,56% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,898412 | 11/12/2025 | 16,77% | 39,55% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,018000 | 12/12/2025 | 18,51% | 39,54% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 427,020000 | 12/12/2025 | 13,75% | 39,54% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,840000 | 12/12/2025 | 14,19% | 39,54% | **** |
