| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,310137 | 09/10/2025 | 7,83% | 30,30% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,640000 | 09/10/2025 | -2,26% | 30,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,340900 | 09/10/2025 | 12,59% | 30,29% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,745019 | 09/10/2025 | -2,43% | 30,29% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,407975 | 09/10/2025 | 7,75% | 30,29% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,375800 | 09/10/2025 | 0,99% | 30,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,141207 | 22/09/2025 | 7,85% | 30,29% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 162,144518 | 09/10/2025 | 28,16% | 30,29% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,746595 | 09/10/2025 | 10,78% | 30,29% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 164,250000 | 09/10/2025 | 25,44% | 30,28% | **** |
