| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,528373 | 18/12/2025 | 15,65% | 47,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,652641 | 18/12/2025 | 15,64% | 72,32% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,380396 | 17/12/2025 | 15,64% | 34,52% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 77,515573 | 18/12/2025 | 15,64% | 15,01% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 153,190000 | 18/12/2025 | 15,64% | 39,40% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,844099 | 18/12/2025 | 15,63% | 26,18% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.320,820000 | 17/12/2025 | 15,62% | 44,37% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 183,897944 | 18/12/2025 | 15,62% | 35,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 196,520000 | 17/12/2025 | 15,62% | 48,19% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,165799 | 18/12/2025 | 15,62% | 0,96% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,300000 | 18/12/2025 | 15,61% | 29,18% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 147,470000 | 18/12/2025 | 15,61% | 37,09% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 169,572435 | 17/12/2025 | 15,61% | 37,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 79,588702 | 18/12/2025 | 15,61% | 5,92% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 216,001194 | 17/12/2025 | 15,61% | 36,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,490500 | 17/12/2025 | 15,61% | 16,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 142,872700 | 18/12/2025 | 15,61% | 43,83% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 128,259000 | 17/12/2025 | 15,61% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 62,767700 | 18/12/2025 | 15,61% | 30,09% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,380000 | 18/12/2025 | 15,60% | 37,84% | ***** |
