| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,714740 | 12/02/2026 | 11,81% | 22,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 138,554826 | 12/02/2026 | 11,81% | 43,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,459309 | 12/02/2026 | 11,80% | 9,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,070000 | 12/02/2026 | 11,80% | 42,26% | ** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 134,243400 | 11/02/2026 | 11,80% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 83,919381 | 12/02/2026 | 11,80% | 42,14% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,786065 | 12/02/2026 | 11,79% | 3,71% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,808059 | 12/02/2026 | 11,79% | 49,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,965471 | 12/02/2026 | 11,79% | 46,77% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 12/02/2026 | 11,79% | 36,71% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,697326 | 12/02/2026 | 11,78% | 45,40% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 33,105946 | 12/02/2026 | 11,78% | 122,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 173,470000 | 12/02/2026 | 11,78% | 45,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 119,760000 | 11/02/2026 | 11,78% | 51,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,201280 | 12/02/2026 | 11,77% | 37,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 133,173320 | 12/02/2026 | 11,77% | 41,15% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,604851 | 12/02/2026 | 11,77% | 47,83% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 96,280000 | 12/02/2026 | 11,77% | 28,72% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 230,363908 | 12/02/2026 | 11,77% | 53,61% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 108,761327 | 12/02/2026 | 11,77% | 37,94% | **** |
