| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 37,075206 | 12/02/2026 | 11,15% | 37,83% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 109,689076 | 11/02/2026 | 11,15% | 27,76% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,801575 | 12/02/2026 | 11,14% | 37,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,361294 | 12/02/2026 | 11,14% | · | ND |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 176,050000 | 12/02/2026 | 11,14% | 33,87% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,110000 | 12/02/2026 | 11,14% | 34,03% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 210,358767 | 12/02/2026 | 11,14% | 43,94% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,826680 | 12/02/2026 | 11,14% | 30,35% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,500760 | 12/02/2026 | 11,14% | 35,88% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,650000 | 12/02/2026 | 11,14% | 113,63% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,978272 | 12/02/2026 | 11,14% | 70,10% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.686,011454 | 12/02/2026 | 11,13% | 62,12% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,807815 | 12/02/2026 | 11,13% | 37,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,447532 | 12/02/2026 | 11,13% | 36,74% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,999646 | 11/02/2026 | 11,13% | -40,51% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,348661 | 12/02/2026 | 11,13% | 19,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 145,993431 | 12/02/2026 | 11,13% | 54,38% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,455449 | 12/02/2026 | 11,13% | 26,42% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 63,029392 | 12/02/2026 | 11,13% | 35,88% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,242603 | 12/02/2026 | 11,12% | 99,68% | *** |
