| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,560000 | 12/12/2025 | 20,51% | 77,79% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,613844 | 12/12/2025 | 20,51% | 30,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 307,838521 | 12/12/2025 | 20,50% | 64,58% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 189,610000 | 12/12/2025 | 20,50% | 66,79% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 188,400000 | 12/12/2025 | 20,50% | 51,80% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 137,846470 | 12/12/2025 | 20,49% | 29,88% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,279244 | 11/12/2025 | 20,49% | 57,50% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,880000 | 12/12/2025 | 20,49% | 17,63% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,540000 | 12/12/2025 | 20,49% | 37,62% | **** |
