| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 104,059598 | 24/11/2025 | 32,25% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 208,702400 | 26/11/2025 | 32,22% | 101,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,017657 | 25/11/2025 | 32,22% | 39,14% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,282200 | 26/11/2025 | 32,17% | 83,96% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,206098 | 26/11/2025 | 32,17% | 1,17% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 241,950000 | 26/11/2025 | 32,17% | 112,42% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,471366 | 26/11/2025 | 32,10% | 16,26% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,923555 | 26/11/2025 | 32,09% | 14,46% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,191000 | 26/11/2025 | 32,07% | 49,83% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,822002 | 26/11/2025 | 32,07% | · | ND |
