| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 45,825779 | 19/11/2025 | 13,43% | 31,44% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,509913 | 19/11/2025 | 13,43% | 50,70% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,743516 | 19/11/2025 | 13,43% | 9,43% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,554347 | 19/11/2025 | 13,43% | 8,25% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,219978 | 19/11/2025 | 13,42% | 27,85% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,591400 | 19/11/2025 | 13,42% | 41,70% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 259,260000 | 19/11/2025 | 13,42% | 37,73% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 100,512400 | 19/11/2025 | 13,42% | 30,71% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 501,500000 | 19/11/2025 | 13,42% | 15,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 231,900000 | 19/11/2025 | 13,41% | 19,57% | ** |
