| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.185,324400 | 15/12/2025 | 21,47% | 52,81% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,850000 | 15/12/2025 | 21,47% | 52,69% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,844003 | 13/12/2025 | 21,45% | 32,29% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,635600 | 15/12/2025 | 21,45% | -21,93% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,721837 | 15/12/2025 | 21,45% | 39,65% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,366800 | 15/12/2025 | 21,44% | 37,42% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,874200 | 28/11/2025 | 21,44% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 256,060580 | 15/12/2025 | 21,44% | 103,43% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,250000 | 15/12/2025 | 21,43% | 52,52% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 246,000000 | 15/12/2025 | 21,43% | · | ND |
