| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,632049 | 30/12/2025 | 12,80% | 39,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,712937 | 30/12/2025 | 17,01% | 39,82% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,260000 | 29/12/2025 | 24,14% | 39,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,990000 | 30/12/2025 | 15,00% | 39,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 136,865442 | 30/12/2025 | 11,06% | 39,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 214,969805 | 30/12/2025 | 19,58% | 39,80% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,416943 | 30/12/2025 | 11,77% | 39,79% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 148,821383 | 30/12/2025 | 13,98% | 39,79% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 189,150000 | 30/12/2025 | 18,56% | 39,78% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,675571 | 24/12/2025 | 15,53% | 39,78% | **** |
