| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,176062 | 17/11/2025 | 20,04% | 60,22% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 222,670000 | 19/11/2025 | 6,42% | 60,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,307200 | 19/11/2025 | 8,44% | 60,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,102823 | 19/11/2025 | -5,65% | 60,19% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,600104 | 19/11/2025 | 6,53% | 60,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 74,690000 | 19/11/2025 | 13,58% | 60,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,356643 | 19/11/2025 | 6,84% | 60,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,330000 | 19/11/2025 | 11,04% | 60,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,038564 | 19/11/2025 | 8,58% | 60,14% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 180,560000 | 19/11/2025 | 14,75% | 60,13% | *** |
