| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 115,808554 | 14/11/2025 | 16,17% | 33,58% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 124,716700 | 14/11/2025 | 16,17% | 38,62% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,426854 | 14/11/2025 | 16,16% | 20,71% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 389,586100 | 14/11/2025 | 16,16% | 44,05% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,503400 | 13/11/2025 | 16,16% | 34,13% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 329,450000 | 14/11/2025 | 16,15% | 30,07% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,951800 | 14/11/2025 | 16,15% | 32,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 102,840000 | 14/11/2025 | 16,15% | 31,63% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,733128 | 13/11/2025 | 16,14% | 28,04% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,945564 | 13/11/2025 | 16,14% | 41,73% | **** |
