| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,380000 | 19/11/2025 | 13,53% | 60,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,662005 | 19/11/2025 | 13,53% | 32,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,704049 | 19/11/2025 | 13,53% | 40,82% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,190000 | 19/11/2025 | 13,53% | 34,22% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 171,090000 | 19/11/2025 | 13,53% | 37,26% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 246,067513 | 19/11/2025 | 13,52% | 29,83% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,100000 | 19/11/2025 | 13,52% | 45,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 51,522100 | 19/11/2025 | 13,52% | 32,71% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,383386 | 19/11/2025 | 13,52% | 22,89% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,737460 | 19/11/2025 | 13,52% | 8,22% | * |
