| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,747700 | 19/12/2025 | 19,19% | 51,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 435,438242 | 19/12/2025 | 19,19% | 66,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 72,683100 | 19/12/2025 | 19,19% | -25,97% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 94,333504 | 19/12/2025 | 19,19% | 43,87% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,983219 | 19/12/2025 | 19,19% | 68,33% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 151,170000 | 19/12/2025 | 19,18% | 42,73% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.478,714139 | 19/12/2025 | 19,18% | 52,02% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 197,833288 | 19/12/2025 | 19,18% | 67,26% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,504600 | 19/12/2025 | 19,18% | 29,30% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 260,077270 | 19/12/2025 | 19,17% | 31,66% | ** |
