| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 138,910556 | 05/11/2025 | 19,26% | 45,63% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 196,270000 | 05/11/2025 | 19,26% | 48,94% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 161,530000 | 05/11/2025 | 19,26% | 51,12% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.803,481480 | 05/11/2025 | 19,25% | 115,27% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,910000 | 04/11/2025 | 19,25% | 48,61% | ND |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 151,460000 | 05/11/2025 | 19,25% | 43,09% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,453520 | 05/11/2025 | 19,25% | 68,04% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,765576 | 05/11/2025 | 19,25% | 44,95% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,370000 | 05/11/2025 | 19,25% | 59,99% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,867386 | 05/11/2025 | 19,25% | 30,48% | * |
