| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,813215 | 11/12/2025 | 20,80% | 53,74% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,404200 | 11/12/2025 | 20,79% | 27,59% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,828700 | 11/12/2025 | 20,79% | 41,68% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 260,346818 | 11/12/2025 | 20,79% | 55,84% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,995732 | 11/12/2025 | 20,78% | 35,42% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,131296 | 11/12/2025 | 20,78% | 46,87% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,773700 | 11/12/2025 | 20,78% | 41,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,424108 | 11/12/2025 | 20,77% | 33,98% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,668772 | 11/12/2025 | 20,77% | 7,66% | *** |
