| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,983408 | 15/12/2025 | 17,22% | 7,96% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,139900 | 15/12/2025 | 17,21% | 18,49% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 318,870000 | 12/12/2025 | 17,21% | 43,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 143,852783 | 12/12/2025 | 17,21% | 46,48% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,459000 | 15/12/2025 | 17,21% | 2,13% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,134260 | 15/12/2025 | 17,21% | -64,02% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 143,388241 | 15/12/2025 | 17,21% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,260000 | 15/12/2025 | 17,20% | 56,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,280000 | 15/12/2025 | 17,20% | 48,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,883945 | 15/12/2025 | 17,20% | 45,10% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,660000 | 12/12/2025 | 17,20% | 27,92% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.211,489067 | 15/12/2025 | 17,20% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.333,286735 | 15/12/2025 | 17,20% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,200900 | 15/12/2025 | 17,20% | 62,15% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,428500 | 15/12/2025 | 17,19% | 50,81% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 173,800000 | 12/12/2025 | 17,19% | 44,01% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,853059 | 15/12/2025 | 17,18% | 48,53% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,968900 | 15/12/2025 | 17,18% | 15,06% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 208,000000 | 12/12/2025 | 17,18% | 44,31% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 379,060000 | 15/12/2025 | 17,18% | 29,73% | *** |
