| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,715303 | 20/11/2025 | 24,25% | 71,45% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 20/11/2025 | 26,27% | 71,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,324669 | 20/11/2025 | 27,93% | 71,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,571739 | 20/11/2025 | 26,14% | 71,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,633000 | 20/11/2025 | 25,59% | 70,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 20/11/2025 | 16,33% | 70,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 354,166667 | 20/11/2025 | 11,16% | 70,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,060000 | 20/11/2025 | 9,24% | 70,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 275,360431 | 20/11/2025 | 30,72% | 70,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,820219 | 20/11/2025 | 14,94% | 70,19% | ***** |
