| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,923000 | 30/10/2025 | 19,35% | 53,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,017316 | 30/10/2025 | 19,35% | 52,65% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,038961 | 30/10/2025 | 19,35% | 53,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 135,362389 | 30/10/2025 | 19,35% | 67,40% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,993780 | 30/10/2025 | 19,35% | 27,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 236,636400 | 30/10/2025 | 19,35% | 68,43% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 113,238095 | 30/10/2025 | 19,34% | 44,60% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,691000 | 29/10/2025 | 19,34% | 35,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 12,727273 | 30/10/2025 | 19,34% | 40,41% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 72,270130 | 30/10/2025 | 19,34% | 61,12% | **** |
