| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 104,285343 | 25/11/2025 | 23,38% | 35,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,640000 | 26/11/2025 | 23,36% | 42,62% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,986725 | 26/11/2025 | 23,36% | 89,65% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 202,632179 | 26/11/2025 | 23,35% | 56,07% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 163,701230 | 24/11/2025 | 23,34% | 99,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 322,810000 | 26/11/2025 | 23,33% | 53,51% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,900000 | 26/11/2025 | 23,33% | 33,71% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,610000 | 26/11/2025 | 23,31% | 34,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,220000 | 26/11/2025 | 23,30% | 42,75% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 122,763500 | 26/11/2025 | 23,30% | 45,54% | **** |
