| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,712009 | 17/12/2025 | 16,84% | 54,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 100,938406 | 17/12/2025 | 16,84% | 59,46% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 214,790000 | 17/12/2025 | 16,84% | 41,76% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,078900 | 17/12/2025 | 16,84% | 41,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,017217 | 17/12/2025 | 16,83% | 52,28% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 16/12/2025 | 16,83% | 33,65% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,580000 | 17/12/2025 | 16,83% | 27,06% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,629955 | 16/12/2025 | 16,83% | 31,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 301,910000 | 17/12/2025 | 16,83% | 52,84% | ***** |
