| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,467674 | 23/12/2025 | 9,63% | 27,22% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,280000 | 24/12/2025 | 9,63% | 29,93% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,096547 | 24/12/2025 | 9,63% | 17,61% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,420000 | 23/12/2025 | 9,62% | 24,03% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,967000 | 23/12/2025 | 9,62% | 54,37% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,600000 | 23/12/2025 | 9,62% | 25,86% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,308626 | 24/12/2025 | 9,62% | 64,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 475,829303 | 24/12/2025 | 9,62% | 31,84% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,930000 | 23/12/2025 | 9,62% | 30,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,950878 | 24/12/2025 | 9,62% | 31,03% | * |
