| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,665528 | 11/12/2025 | 17,42% | 40,48% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 127,470463 | 11/12/2025 | 17,28% | 40,48% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,871265 | 11/12/2025 | 7,55% | 40,47% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,747600 | 09/12/2025 | -0,88% | 40,45% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,080000 | 11/12/2025 | 9,49% | 40,45% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,293368 | 11/12/2025 | 11,92% | 40,45% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,530200 | 10/12/2025 | 1,52% | 40,45% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 358,313336 | 11/12/2025 | 13,38% | 40,45% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,380000 | 11/12/2025 | 8,59% | 40,43% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 337,480000 | 11/12/2025 | 6,37% | 40,42% | ** |
