| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,687915 | 17/11/2025 | 16,67% | 29,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,233400 | 17/11/2025 | 16,67% | 67,85% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 209,200000 | 17/11/2025 | 16,66% | 54,12% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,610000 | 14/11/2025 | 16,66% | 34,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,619943 | 17/11/2025 | 16,65% | 29,13% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,287932 | 17/11/2025 | 16,65% | 7,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,915242 | 17/11/2025 | 16,65% | 45,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,732425 | 17/11/2025 | 16,65% | 45,34% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,819877 | 17/11/2025 | 16,65% | 52,68% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,770724 | 17/11/2025 | 16,65% | 41,81% | *** |
