| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,010900 | 23/12/2025 | 26,53% | 55,80% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,274269 | 23/12/2025 | 26,53% | 20,98% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,723000 | 23/12/2025 | 26,51% | 51,93% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 217,120000 | 23/12/2025 | 26,51% | 62,83% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,503139 | 23/12/2025 | 26,50% | 11,44% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,640000 | 23/12/2025 | 26,49% | 74,93% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,510000 | 23/12/2025 | 26,49% | 65,32% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,282708 | 23/12/2025 | 26,49% | 21,03% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,771900 | 23/12/2025 | 26,48% | 55,59% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,537800 | 23/12/2025 | 26,48% | 106,51% | ***** |
