| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,258890 | 17/11/2025 | 21,63% | 61,81% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,720000 | 18/11/2025 | 5,52% | 61,80% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 192,625320 | 18/11/2025 | 16,04% | 61,79% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,305781 | 18/11/2025 | 21,49% | 61,78% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,770000 | 18/11/2025 | 16,80% | 61,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,250000 | 18/11/2025 | 1,71% | 61,74% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 236,040000 | 18/11/2025 | 11,30% | 61,73% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,687403 | 18/11/2025 | 3,05% | 61,73% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,088870 | 18/11/2025 | 14,27% | 61,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 370,060084 | 18/11/2025 | 24,40% | 61,71% | ***** |
