| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,838334 | 03/11/2025 | 20,15% | 39,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,381275 | 03/11/2025 | 20,15% | 54,65% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,460000 | 03/11/2025 | 20,15% | 46,93% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,710000 | 03/11/2025 | 20,15% | 30,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,710923 | 31/10/2025 | 20,15% | 64,29% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,133853 | 30/10/2025 | 20,15% | 45,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,689351 | 30/10/2025 | 20,15% | 42,05% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,071951 | 03/11/2025 | 20,15% | 49,72% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,005558 | 03/11/2025 | 20,14% | 43,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,938162 | 03/11/2025 | 20,14% | 34,09% | ** |
