| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,420000 | 15/01/2026 | 6,74% | 45,13% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,632485 | 15/01/2026 | 6,74% | 42,92% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,626979 | 15/01/2026 | 6,74% | 17,70% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.582,639367 | 15/01/2026 | 6,74% | 45,89% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,015915 | 15/01/2026 | 6,74% | 38,64% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,100568 | 15/01/2026 | 6,74% | 39,26% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,119924 | 15/01/2026 | 6,74% | 36,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,652865 | 15/01/2026 | 6,73% | 37,46% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,470000 | 15/01/2026 | 6,73% | 0,58% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 98,563317 | 15/01/2026 | 6,73% | 43,53% | **** |
