| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,161300 | 23/12/2025 | 23,01% | 52,60% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.534,000000 | 22/12/2025 | 23,01% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,373300 | 23/12/2025 | 23,01% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 52,210080 | 23/12/2025 | 23,01% | 58,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,520000 | 23/12/2025 | 23,00% | 100,41% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,024945 | 23/12/2025 | 23,00% | 14,51% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 282,877991 | 23/12/2025 | 22,99% | 54,76% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,530000 | 23/12/2025 | 22,98% | 40,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 228,690000 | 23/12/2025 | 22,98% | 48,14% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,574750 | 23/12/2025 | 22,97% | 11,06% | ** |
