| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,040000 | 19/11/2025 | 13,61% | 31,66% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,960000 | 19/11/2025 | 13,61% | 30,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,904500 | 19/11/2025 | 13,61% | 42,54% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,480000 | 19/11/2025 | 13,60% | 4,26% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 336,490000 | 19/11/2025 | 13,60% | 39,95% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,013382 | 19/11/2025 | 13,60% | 19,53% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 268,237935 | 19/11/2025 | 13,60% | 26,56% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,671009 | 19/11/2025 | 13,60% | 40,78% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 105,380100 | 19/11/2025 | 13,59% | 40,71% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,380500 | 19/11/2025 | 13,59% | 33,20% | *** |
