| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 123,983277 | 23/12/2025 | 15,48% | 37,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,226191 | 24/12/2025 | 26,27% | 37,50% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,420775 | 23/12/2025 | 57,14% | 37,50% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,595232 | 26/12/2025 | 9,45% | 37,50% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,391400 | 24/12/2025 | 2,38% | 37,50% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,990000 | 26/12/2025 | 23,61% | 37,50% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,470000 | 23/12/2025 | 18,88% | 37,49% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 163,010000 | 22/12/2025 | 7,27% | 37,49% | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,487000 | 23/12/2025 | 8,52% | 37,48% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,886570 | 24/12/2025 | 0,03% | 37,48% | ** |
