| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 75,799300 | 12/02/2026 | 11,08% | 40,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,403150 | 12/02/2026 | 11,08% | 52,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,160000 | 12/02/2026 | 11,08% | 54,68% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 142,716106 | 12/02/2026 | 11,07% | 36,49% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,740000 | 12/02/2026 | 11,07% | 25,52% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,069000 | 12/02/2026 | 11,07% | 38,07% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,168637 | 12/02/2026 | 11,07% | 79,83% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 57,067627 | 12/02/2026 | 11,07% | 33,85% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,458543 | 12/02/2026 | 11,07% | 54,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,740000 | 12/02/2026 | 11,06% | 36,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 15,066532 | 12/02/2026 | 11,06% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,230000 | 12/02/2026 | 11,06% | 103,01% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 246,690000 | 12/02/2026 | 11,06% | 51,12% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,049352 | 12/02/2026 | 11,06% | 27,28% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.835,331437 | 12/02/2026 | 11,06% | 55,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,827354 | 12/02/2026 | 11,05% | 43,46% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,620179 | 12/02/2026 | 11,05% | 33,24% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,110000 | 12/02/2026 | 11,05% | 37,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 78,234111 | 12/02/2026 | 11,05% | 32,50% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 266,250000 | 12/02/2026 | 11,05% | 50,94% | ***** |
