| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 204,380000 | 29/10/2025 | 20,24% | 61,85% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,510823 | 30/10/2025 | 20,24% | 65,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 212,608658 | 30/10/2025 | 20,24% | 73,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,180000 | 30/10/2025 | 20,24% | 35,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,467500 | 30/10/2025 | 20,23% | 39,63% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 310,216450 | 30/10/2025 | 20,22% | 43,59% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,406926 | 30/10/2025 | 20,22% | 100,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,428000 | 30/10/2025 | 20,22% | 55,07% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 141,040791 | 30/10/2025 | 20,22% | 3,38% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,090909 | 30/10/2025 | 20,22% | 53,91% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 207,082251 | 30/10/2025 | 20,22% | 63,65% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,560000 | 30/10/2025 | 20,21% | 64,98% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,695148 | 30/10/2025 | 20,21% | 48,22% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,000000 | 30/10/2025 | 20,21% | 66,15% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,990000 | 30/10/2025 | 20,21% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,520000 | 30/10/2025 | 20,21% | 2,40% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,498874 | 30/10/2025 | 20,21% | 39,62% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,545700 | 30/10/2025 | 20,21% | 47,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 154,560000 | 30/10/2025 | 20,21% | 53,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 13,108225 | 30/10/2025 | 20,20% | · | ND |
