| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,440000 | 26/11/2025 | 23,50% | 87,14% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,798296 | 26/11/2025 | 23,49% | 60,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 215,820000 | 25/11/2025 | 23,47% | 46,08% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,600242 | 26/11/2025 | 23,46% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 199,379805 | 26/11/2025 | 23,45% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 181,975587 | 25/11/2025 | 23,45% | 36,03% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,400000 | 26/11/2025 | 23,44% | 34,42% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,300200 | 25/11/2025 | 23,44% | 86,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,889868 | 26/11/2025 | 23,43% | 62,63% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,280000 | 26/11/2025 | 23,43% | 44,51% | ***** |
