| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 176,934700 | 17/11/2025 | 15,84% | 35,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,184282 | 17/11/2025 | 15,84% | 17,13% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.016,723000 | 17/11/2025 | 15,84% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,097904 | 17/11/2025 | 15,83% | 92,02% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 145,481626 | 14/11/2025 | 15,83% | 31,41% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,370000 | 17/11/2025 | 15,82% | 0,57% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,654533 | 17/11/2025 | 15,82% | 92,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,259032 | 17/11/2025 | 15,82% | 30,72% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,136979 | 17/11/2025 | 15,82% | 1,73% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,774950 | 17/11/2025 | 15,81% | 30,78% | **** |
