| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,368600 | 24/10/2025 | 17,26% | 78,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 772,011712 | 24/10/2025 | 17,26% | 53,80% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 465,949018 | 24/10/2025 | 17,26% | 38,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,753703 | 24/10/2025 | 17,26% | 49,09% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,340251 | 24/10/2025 | 17,26% | 40,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,879780 | 24/10/2025 | 17,26% | 45,09% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,315686 | 24/10/2025 | 17,25% | 55,43% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,943507 | 24/10/2025 | 17,25% | 52,50% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 517,860834 | 24/10/2025 | 17,25% | 41,35% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 70,120000 | 24/10/2025 | 17,24% | 50,18% | **** |
