| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,944700 | 30/12/2025 | 33,76% | 107,78% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 483,540000 | 30/12/2025 | 59,00% | 107,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,26% | 107,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 254,855150 | 30/12/2025 | 20,87% | 107,61% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 420,974738 | 30/12/2025 | 14,14% | 107,54% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,587480 | 30/12/2025 | 23,09% | 107,36% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,063707 | 30/12/2025 | 22,95% | 107,15% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 344,280641 | 30/12/2025 | 12,92% | 107,13% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,200000 | 30/12/2025 | 4,82% | 107,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 287,095953 | 24/12/2025 | 23,15% | 106,97% | **** |
