| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,251509 | 18/12/2025 | 17,26% | 54,83% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 466,132861 | 18/12/2025 | 16,98% | 54,83% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 54,82% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,316665 | 18/12/2025 | 12,66% | 54,82% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 18/12/2025 | 14,96% | 54,82% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,253691 | 18/12/2025 | -4,90% | 54,81% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,625395 | 18/12/2025 | 3,99% | 54,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 338,074281 | 18/12/2025 | 17,56% | 54,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,513214 | 18/12/2025 | 2,78% | 54,79% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,685113 | 18/12/2025 | 25,55% | 54,79% | ***** |
