| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,776068 | 28/11/2025 | 15,77% | 37,87% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,490069 | 12/12/2025 | 15,76% | 30,99% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.273,719630 | 12/12/2025 | 15,76% | 7,87% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,662000 | 12/12/2025 | 15,76% | 40,09% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,499446 | 12/12/2025 | 15,76% | 9,13% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,887989 | 12/12/2025 | 15,76% | 36,76% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,254331 | 12/12/2025 | 15,75% | 46,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 119,550000 | 12/12/2025 | 15,75% | 29,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,603057 | 12/12/2025 | 15,75% | 87,25% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,192567 | 12/12/2025 | 15,75% | 33,99% | ** |
