| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,375285 | 13/11/2025 | 9,59% | 40,66% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,065900 | 13/11/2025 | 22,83% | 40,66% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,078062 | 13/11/2025 | 22,81% | 40,66% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 112,229968 | 13/11/2025 | 16,79% | 40,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,300000 | 13/11/2025 | 7,12% | 40,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,730097 | 13/11/2025 | -2,99% | 40,65% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,155687 | 13/11/2025 | 4,78% | 40,64% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,640000 | 13/11/2025 | 20,80% | 40,63% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,862036 | 13/11/2025 | 12,57% | 40,63% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,155120 | 13/11/2025 | 8,70% | 40,62% | **** |
