| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,971600 | 29/12/2025 | 19,41% | 49,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 312,317958 | 24/12/2025 | 19,40% | 63,03% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 34,260556 | 29/12/2025 | 19,40% | 24,79% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,194100 | 29/12/2025 | 19,39% | 18,29% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,980000 | 29/12/2025 | 19,39% | 31,61% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,958934 | 23/12/2025 | 19,39% | 13,49% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 135,609485 | 24/12/2025 | 19,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 84,387217 | 29/12/2025 | 19,39% | 40,19% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 189,921909 | 29/12/2025 | 19,39% | 40,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,940000 | 29/12/2025 | 19,38% | 26,81% | **** |
