| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,860000 | 28/10/2025 | 18,64% | 53,42% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,576096 | 28/10/2025 | 18,64% | 1,62% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 121,080000 | 28/10/2025 | 18,64% | 40,48% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,268272 | 28/10/2025 | 18,64% | 58,01% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 781,092003 | 28/10/2025 | 18,64% | 54,31% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.186,858696 | 28/10/2025 | 18,64% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,458298 | 28/10/2025 | 18,63% | 36,94% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 118,563000 | 28/10/2025 | 18,63% | 48,82% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,104000 | 28/10/2025 | 18,63% | 58,44% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 383,340000 | 27/10/2025 | 18,63% | 51,22% | *** |
