| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,876803 | 23/12/2025 | 14,67% | 57,05% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,880000 | 23/12/2025 | 14,67% | 24,92% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,638042 | 22/12/2025 | 14,67% | 23,32% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.080,001358 | 23/12/2025 | 14,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,034449 | 23/12/2025 | 14,66% | 50,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,870000 | 23/12/2025 | 14,66% | 41,50% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 134,560000 | 22/12/2025 | 14,66% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,769896 | 23/12/2025 | 14,66% | 11,02% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,819447 | 23/12/2025 | 14,66% | 60,24% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 137,952900 | 23/12/2025 | 14,66% | 49,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,890000 | 23/12/2025 | 14,66% | 25,03% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,190000 | 23/12/2025 | 14,66% | 46,49% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,610000 | 23/12/2025 | 14,66% | 111,53% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,110000 | 23/12/2025 | 14,65% | 34,54% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 155,100000 | 23/12/2025 | 14,65% | 29,40% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 145,620000 | 23/12/2025 | 14,65% | 31,82% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,832283 | 23/12/2025 | 14,65% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 152,200000 | 22/12/2025 | 14,65% | 39,81% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,358876 | 22/12/2025 | 14,65% | 50,31% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,629000 | 23/12/2025 | 14,65% | 51,58% | *** |
