| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 446,350207 | 12/11/2025 | 11,84% | 40,81% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,330000 | 12/11/2025 | 11,84% | 28,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,470629 | 12/11/2025 | 11,84% | 26,64% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,388390 | 12/11/2025 | 11,84% | 41,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 270,630000 | 12/11/2025 | 11,84% | 30,95% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 79,737098 | 12/11/2025 | 11,84% | 22,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,703272 | 12/11/2025 | 11,84% | 48,56% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,390000 | 12/11/2025 | 11,83% | 12,89% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,380000 | 10/11/2025 | 11,83% | 29,57% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,392536 | 12/11/2025 | 11,83% | 43,64% | *** |
