| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 265,030198 | 18/11/2025 | -1,30% | 60,45% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 313,090000 | 18/11/2025 | 24,69% | 60,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 205,699827 | 18/11/2025 | 16,33% | 60,45% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,441760 | 18/11/2025 | 7,77% | 60,43% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,201898 | 18/11/2025 | 7,77% | 60,43% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,190000 | 18/11/2025 | 20,78% | 60,42% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,758000 | 18/11/2025 | 27,24% | 60,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 305,144471 | 18/11/2025 | 16,65% | 60,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,968000 | 18/11/2025 | 27,24% | 60,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,873425 | 18/11/2025 | 8,50% | 60,38% | **** |
