| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 139,810000 | 23/12/2025 | 18,28% | 34,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,369252 | 23/12/2025 | 18,28% | 34,92% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,838113 | 23/12/2025 | 18,28% | 34,09% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,475947 | 22/12/2025 | 18,28% | 39,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,530000 | 22/12/2025 | 18,27% | 57,34% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,249000 | 23/12/2025 | 18,27% | 45,05% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,268284 | 23/12/2025 | 18,27% | 49,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,645664 | 23/12/2025 | 18,27% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,219234 | 23/12/2025 | 18,27% | 83,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 158,296544 | 23/12/2025 | 18,27% | 35,61% | * |
