| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 74,427287 | 23/12/2025 | 29,00% | 18,33% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 172,088631 | 24/12/2025 | 29,00% | 75,80% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,044800 | 23/12/2025 | 28,99% | 64,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 288,190000 | 23/12/2025 | 28,98% | 68,74% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,460000 | 24/12/2025 | 28,98% | 41,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,846408 | 23/12/2025 | 28,93% | 90,50% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,140000 | 24/12/2025 | 28,90% | 70,62% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,428100 | 23/12/2025 | 28,88% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,347400 | 23/12/2025 | 28,88% | 97,09% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,000000 | 24/12/2025 | 28,83% | 67,06% | ***** |
