| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,813741 | 12/12/2025 | 51,76% | 87,79% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,569900 | 11/12/2025 | 7,13% | 87,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,320000 | 12/12/2025 | 21,74% | 87,76% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,192652 | 12/12/2025 | 3,48% | 87,76% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,860000 | 12/12/2025 | 32,56% | 87,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,390078 | 12/12/2025 | -1,36% | 87,72% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 50,287200 | 11/12/2025 | 4,96% | 87,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,451112 | 12/12/2025 | 15,20% | 87,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 292,650000 | 11/12/2025 | 18,19% | 87,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,384070 | 11/12/2025 | 7,36% | 87,66% | *** |
