| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,488800 | 11/12/2025 | 14,35% | 61,17% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,460000 | 12/12/2025 | 16,38% | 61,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,834029 | 12/12/2025 | 8,92% | 61,16% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,894382 | 12/12/2025 | 8,47% | 61,16% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.596,208100 | 12/12/2025 | 13,57% | 61,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,580000 | 12/12/2025 | 24,03% | 61,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,530000 | 12/12/2025 | 10,77% | 61,12% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,955913 | 12/12/2025 | 20,81% | 61,12% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,395448 | 12/12/2025 | -1,38% | 61,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,363097 | 12/12/2025 | 19,91% | 61,10% | ** |
