| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,110570 | 09/01/2026 | 4,47% | 55,83% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 19,107082 | 12/01/2026 | 4,47% | 55,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,444321 | 12/01/2026 | 4,47% | 44,53% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,423795 | 12/01/2026 | 4,47% | 60,08% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,258382 | 12/01/2026 | 4,47% | 14,91% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,761632 | 12/01/2026 | 4,47% | 7,10% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,948928 | 12/01/2026 | 4,47% | 41,28% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,933517 | 09/01/2026 | 4,47% | 41,09% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 28,980000 | 12/01/2026 | 4,47% | 35,10% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,905919 | 12/01/2026 | 4,47% | 17,99% | **** |
