| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 63,944800 | 26/11/2025 | 28,53% | 54,84% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,650000 | 26/11/2025 | 28,51% | 27,66% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 168,900000 | 25/11/2025 | 28,50% | 137,52% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,190000 | 26/11/2025 | 28,50% | 41,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,700000 | 26/11/2025 | 28,49% | 55,99% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,183041 | 26/11/2025 | 28,49% | 60,49% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,300000 | 26/11/2025 | 28,48% | 100,54% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,619591 | 26/11/2025 | 28,48% | 1,26% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,220000 | 26/11/2025 | 28,48% | 58,71% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,520000 | 26/11/2025 | 28,47% | 9,62% | ** |
