| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,737600 | 18/12/2025 | 34,27% | 70,13% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 17,702876 | 18/12/2025 | 34,24% | 38,98% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,120061 | 18/12/2025 | 34,23% | 34,93% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.334,192337 | 18/12/2025 | 34,21% | 51,33% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,529100 | 18/12/2025 | 34,19% | 99,37% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,125900 | 18/12/2025 | 34,18% | 38,21% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,994010 | 17/12/2025 | 34,17% | 40,07% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,311900 | 17/12/2025 | 34,11% | 14,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 276,540000 | 18/12/2025 | 34,09% | 42,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,056677 | 18/12/2025 | 34,07% | 63,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 311,144200 | 18/12/2025 | 34,07% | 123,57% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,483013 | 17/12/2025 | 34,05% | 76,64% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 74,663027 | 17/12/2025 | 33,99% | -23,95% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 127,260000 | 18/12/2025 | 33,94% | 7,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 559,032200 | 18/12/2025 | 33,88% | 122,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,480000 | 17/12/2025 | 33,88% | 38,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 18/12/2025 | 33,85% | 43,57% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,465205 | 18/12/2025 | 33,84% | 39,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 199,210000 | 18/12/2025 | 33,83% | 36,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/12/2025 | 33,81% | 38,44% | *** |
