| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,250129 | 17/12/2025 | 17,21% | 54,77% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,940000 | 17/12/2025 | 12,30% | 54,76% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,775209 | 17/12/2025 | 1,28% | 54,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 192,820000 | 17/12/2025 | 17,94% | 54,76% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,422130 | 16/12/2025 | -0,03% | 54,76% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,323415 | 15/12/2025 | 7,28% | 54,75% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,820000 | 17/12/2025 | 13,72% | 54,74% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,198000 | 16/12/2025 | 20,97% | 54,74% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,028900 | 17/12/2025 | 4,14% | 54,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 193,666952 | 17/12/2025 | -1,06% | 54,73% | **** |
