| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,135068 | 30/12/2025 | 16,51% | 30,93% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,901751 | 29/12/2025 | 16,50% | 50,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 30/12/2025 | 16,50% | 77,95% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,480000 | 30/12/2025 | 16,50% | 60,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,870000 | 30/12/2025 | 16,49% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 394,620000 | 30/12/2025 | 16,49% | 69,32% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,961433 | 30/12/2025 | 16,49% | 22,91% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,325405 | 23/12/2025 | 16,49% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 70,447029 | 29/12/2025 | 16,49% | 24,90% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,560000 | 30/12/2025 | 16,49% | 5,15% | * |
