| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,959354 | 20/11/2025 | 12,85% | 33,30% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,790000 | 20/11/2025 | 12,85% | 38,37% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.902,131310 | 19/11/2025 | 12,84% | 15,89% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,870000 | 20/11/2025 | 12,84% | 23,56% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,390000 | 20/11/2025 | 12,84% | 87,24% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,248046 | 20/11/2025 | 12,84% | 37,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,980000 | 20/11/2025 | 12,83% | 34,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,298200 | 20/11/2025 | 12,83% | 37,85% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,430000 | 20/11/2025 | 12,83% | 47,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,034914 | 20/11/2025 | 12,82% | 31,51% | *** |
