| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 424,380000 | 24/12/2025 | 19,25% | 57,18% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,328300 | 22/12/2025 | 19,25% | 26,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 133,554588 | 24/12/2025 | 19,25% | 38,87% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,824900 | 23/12/2025 | 19,25% | 43,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,221700 | 23/12/2025 | 19,25% | 42,96% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,958760 | 24/12/2025 | 19,24% | 40,81% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,713000 | 24/12/2025 | 19,24% | 45,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,208157 | 24/12/2025 | 19,24% | 60,42% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 213,666384 | 23/12/2025 | 19,24% | 45,48% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,538101 | 22/12/2025 | 19,24% | 49,97% | *** |
