| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,871936 | 29/12/2025 | 17,51% | 52,96% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,771000 | 30/12/2025 | 0,60% | 52,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,213978 | 30/12/2025 | 15,45% | 52,94% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,634516 | 30/12/2025 | 2,62% | 52,94% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,867729 | 24/12/2025 | 1,70% | 52,94% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 303,240000 | 30/12/2025 | 16,65% | 52,94% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,102407 | 30/12/2025 | 2,69% | 52,93% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.028,470000 | 30/12/2025 | 23,84% | 52,93% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 273,080000 | 29/12/2025 | 19,25% | 52,93% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,792634 | 30/12/2025 | 23,19% | 52,92% | **** |
