| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,240000 | 26/11/2025 | 28,92% | 74,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,076000 | 26/11/2025 | 28,92% | 65,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,600000 | 25/11/2025 | 28,89% | 86,21% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,935821 | 26/11/2025 | 28,88% | 3,59% | * |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,682301 | 26/11/2025 | 28,87% | 68,79% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 40,036279 | 26/11/2025 | 28,85% | -11,74% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 303,524229 | 26/11/2025 | 28,85% | 62,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 303,126890 | 26/11/2025 | 28,85% | 60,49% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 185,740000 | 26/11/2025 | 28,85% | 67,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 258,421149 | 26/11/2025 | 28,85% | · | ND |
