| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 132,816400 | 01/12/2025 | 12,70% | 47,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 277,322686 | 01/12/2025 | 0,86% | 47,24% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 267,480000 | 01/12/2025 | 16,81% | 47,23% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 01/12/2025 | 31,13% | 47,22% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,426431 | 26/11/2025 | 7,83% | 47,22% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,135300 | 27/11/2025 | 14,63% | 47,22% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,052550 | 01/12/2025 | 14,62% | 47,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,568900 | 01/12/2025 | 6,31% | 47,22% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 149,392600 | 01/12/2025 | 19,92% | 47,21% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,111860 | 01/12/2025 | 19,12% | 47,21% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,133400 | 01/12/2025 | 9,65% | 47,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,860000 | 01/12/2025 | 6,62% | 47,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,088271 | 01/12/2025 | 1,64% | 47,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,034949 | 01/12/2025 | 13,23% | 47,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 268,950000 | 01/12/2025 | 17,13% | 47,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,607419 | 01/12/2025 | 1,63% | 47,18% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,970000 | 01/12/2025 | 20,28% | 47,17% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,896399 | 01/12/2025 | 6,45% | 47,17% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,946446 | 26/11/2025 | 2,18% | 47,16% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 199,168145 | 01/12/2025 | 18,42% | 47,16% | ***** |
