| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,612848 | 17/11/2025 | 22,00% | 38,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,242752 | 17/11/2025 | -4,23% | 38,08% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,690000 | 17/11/2025 | 7,63% | 38,08% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,545674 | 17/11/2025 | 14,21% | 38,08% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,730000 | 14/11/2025 | 10,20% | 38,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 131,940000 | 14/11/2025 | 17,18% | 38,08% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 119,892590 | 17/11/2025 | 16,76% | 38,08% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,308698 | 17/11/2025 | 14,07% | 38,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,984042 | 17/11/2025 | -4,33% | 38,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,638144 | 17/11/2025 | 14,69% | 38,07% | *** |
