| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 130,777193 | 17/11/2025 | 16,45% | 30,54% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 146,527816 | 17/11/2025 | 16,44% | 49,31% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.492,070000 | 17/11/2025 | 16,44% | 47,47% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 302,220000 | 17/11/2025 | 16,44% | 45,22% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,328027 | 17/11/2025 | 16,43% | 16,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,973777 | 17/11/2025 | 16,43% | 45,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,395411 | 17/11/2025 | 16,43% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 267,340000 | 17/11/2025 | 16,43% | 50,28% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,592168 | 17/11/2025 | 16,43% | 20,76% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,410000 | 17/11/2025 | 16,43% | 35,80% | ** |
