| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,340000 | 26/11/2025 | 27,50% | 44,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 270,121582 | 26/11/2025 | 27,50% | 111,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,826639 | 26/11/2025 | 27,48% | 62,58% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,901300 | 26/11/2025 | 27,48% | 17,58% | * |
| UBS (LUX) ENERGY EVOLUTION EQUITY DB USD | ENERGÍA | 1.142,277125 | 12/11/2025 | 27,48% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,305900 | 26/11/2025 | 27,47% | 53,40% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,930000 | 26/11/2025 | 27,44% | 29,33% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 150,037900 | 24/11/2025 | 27,44% | 44,14% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,489600 | 26/11/2025 | 27,43% | 96,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 411,955447 | 26/11/2025 | 27,43% | 111,42% | **** |
