| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,527809 | 05/11/2025 | 19,46% | 50,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 327,513342 | 06/11/2025 | 19,46% | 63,23% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,889974 | 06/11/2025 | 19,46% | 110,28% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,745600 | 06/11/2025 | 19,46% | 46,57% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 11,99% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 70,137865 | 06/11/2025 | 19,45% | 13,05% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,321597 | 06/11/2025 | 19,45% | 37,93% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,830000 | 06/11/2025 | 19,44% | 26,40% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,809850 | 06/11/2025 | 19,44% | 25,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,220000 | 06/11/2025 | 19,44% | 48,67% | ***** |
