| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,007728 | 01/12/2025 | 22,37% | 34,06% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,202645 | 01/12/2025 | 21,29% | 34,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,272368 | 01/12/2025 | 13,00% | 34,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,060378 | 01/12/2025 | 12,81% | 34,05% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,370482 | 01/12/2025 | 15,79% | 34,05% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,360295 | 01/12/2025 | 21,19% | 34,04% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,498045 | 28/11/2025 | 31,62% | 34,04% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,810400 | 01/12/2025 | 23,87% | 34,04% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 133,933128 | 01/12/2025 | 14,99% | 34,04% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 197,140000 | 01/12/2025 | 14,46% | 34,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 178,060000 | 01/12/2025 | 21,83% | 34,03% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 373,320000 | 28/11/2025 | 15,53% | 34,03% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,730000 | 01/12/2025 | 8,31% | 34,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,763044 | 01/12/2025 | 7,54% | 34,03% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.464,650000 | 01/12/2025 | 11,09% | 34,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,037953 | 01/12/2025 | 6,14% | 34,02% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,280000 | 28/11/2025 | 0,59% | 34,02% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,400000 | 01/12/2025 | 23,44% | 34,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 209,800000 | 01/12/2025 | 11,06% | 34,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,400309 | 01/12/2025 | 7,68% | 34,00% | **** |
