| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,190000 | 23/12/2025 | 20,93% | 110,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,791958 | 23/12/2025 | 20,92% | 60,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 253,330449 | 24/12/2025 | 20,92% | 110,04% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,353900 | 22/12/2025 | 20,92% | 93,40% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,036057 | 24/12/2025 | 20,91% | 53,77% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,871607 | 24/12/2025 | 20,91% | 32,57% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,190888 | 24/12/2025 | 20,90% | 73,94% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,880000 | 23/12/2025 | 20,90% | 33,36% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,460000 | 23/12/2025 | 20,90% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,580000 | 23/12/2025 | 20,90% | 90,28% | **** |
