| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,410000 | 13/11/2025 | 12,20% | 33,14% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,925316 | 13/11/2025 | 12,20% | 54,22% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,536882 | 13/11/2025 | 12,20% | 11,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,669335 | 13/11/2025 | 12,20% | 21,26% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,533172 | 12/11/2025 | 12,20% | 40,86% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,137600 | 10/11/2025 | 12,19% | 18,09% | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 51.333,336213 | 12/11/2025 | 12,19% | 43,86% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 160,380000 | 13/11/2025 | 12,19% | 42,86% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 183,420000 | 12/11/2025 | 12,19% | 55,64% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,059459 | 12/11/2025 | 12,19% | 23,47% | *** |
