| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,959942 | 23/12/2025 | 18,41% | 48,46% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,637562 | 22/12/2025 | 18,41% | 55,25% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,900213 | 22/12/2025 | 18,41% | 46,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,947565 | 23/12/2025 | 18,41% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 152,630000 | 23/12/2025 | 18,41% | 32,25% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,870000 | 23/12/2025 | 18,41% | 16,92% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.046,056854 | 23/12/2025 | 18,41% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,355947 | 22/12/2025 | 18,41% | 42,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,900213 | 22/12/2025 | 18,40% | 46,81% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,021721 | 23/12/2025 | 18,40% | 40,88% | **** |
