| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 315,890000 | 12/05/2025 | -8,93% | 84,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 214,408400 | 12/05/2025 | 6,51% | 84,34% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 201,300000 | 12/05/2025 | 4,31% | 84,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 303,895642 | 12/05/2025 | 0,84% | 84,21% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 336,293800 | 09/05/2025 | 19,63% | 84,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,066675 | 12/05/2025 | -2,78% | 84,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 212,283540 | 12/05/2025 | 1,32% | 84,08% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 160,920000 | 12/05/2025 | 0,64% | 83,99% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,690000 | 12/05/2025 | 5,54% | 83,94% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,403205 | 12/05/2025 | -5,36% | 83,80% | ***** |
