| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 13,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,890000 | 06/03/2026 | 4,83% | 32,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,611539 | 06/03/2026 | 4,83% | 32,69% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.327,209065 | 06/03/2026 | 4,83% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,982556 | 05/03/2026 | 4,82% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,881585 | 06/03/2026 | 4,82% | 46,15% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 217,490000 | 06/03/2026 | 4,82% | 8,40% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 159,950000 | 06/03/2026 | 4,82% | 3,71% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,720320 | 06/03/2026 | 4,82% | 35,52% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,220223 | 06/03/2026 | 4,82% | 13,06% | *** |
