| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,324675 | 30/10/2025 | 19,17% | 54,82% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 163,490000 | 30/10/2025 | 19,17% | 51,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 161,624000 | 29/10/2025 | 19,16% | 46,75% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,402458 | 29/10/2025 | 19,16% | 47,90% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 76,846282 | 30/10/2025 | 19,16% | 54,01% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.199,479048 | 30/10/2025 | 19,16% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 69,130000 | 30/10/2025 | 19,15% | 51,14% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,680000 | 30/10/2025 | 19,15% | 47,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,029201 | 30/10/2025 | 19,15% | 40,33% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 51,920000 | 30/10/2025 | 19,14% | 52,17% | *** |
