| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,520000 | 23/12/2025 | 27,03% | 118,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,430000 | 23/12/2025 | 27,02% | 63,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 247,380000 | 22/12/2025 | 27,01% | 60,42% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 299,151536 | 23/12/2025 | 27,00% | 50,18% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 23/12/2025 | 26,95% | 33,42% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 221,900000 | 22/12/2025 | 26,95% | 57,02% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,711000 | 23/12/2025 | 26,94% | 55,77% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,765145 | 23/12/2025 | 26,93% | 111,24% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,534500 | 23/12/2025 | 26,93% | 54,55% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,495706 | 22/12/2025 | 26,91% | 44,92% | *** |
