| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,603621 | 13/08/2025 | 15,51% | 26,39% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,440000 | 13/08/2025 | 15,51% | 42,49% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,720000 | 13/08/2025 | 15,50% | 29,17% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,556827 | 13/08/2025 | 15,50% | 31,30% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 343,563898 | 13/08/2025 | 15,49% | 41,04% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,932000 | 13/08/2025 | 15,49% | 13,51% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,375117 | 13/08/2025 | 15,49% | 40,81% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 481,920000 | 13/08/2025 | 15,49% | 78,62% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,470000 | 13/08/2025 | 15,49% | 21,57% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 150,328751 | 13/08/2025 | 15,48% | 29,64% | **** |
