| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,391757 | 18/12/2025 | 17,88% | 44,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 122,257735 | 18/12/2025 | 17,88% | 59,07% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.893,309970 | 18/12/2025 | 17,88% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,569403 | 18/12/2025 | 17,87% | 47,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,818889 | 18/12/2025 | 17,87% | 41,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 178,733135 | 18/12/2025 | 17,87% | 65,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,490912 | 18/12/2025 | 17,87% | 42,15% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265776 | 18/12/2025 | 17,86% | 22,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,520000 | 18/12/2025 | 17,86% | 32,48% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.465,510000 | 18/12/2025 | 17,86% | 55,22% | ***** |
