| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,864071 | 19/12/2025 | 19,07% | 36,37% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,312500 | 19/12/2025 | 19,07% | 76,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 35,222151 | 19/12/2025 | 19,05% | 72,60% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 211,590000 | 19/12/2025 | 19,05% | 29,20% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 231,762295 | 19/12/2025 | 19,05% | 56,88% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,822800 | 19/12/2025 | 19,05% | 50,21% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,100600 | 19/12/2025 | 19,05% | 50,21% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 290,120000 | 19/12/2025 | 19,04% | 48,09% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,570000 | 19/12/2025 | 19,04% | 15,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,820000 | 19/12/2025 | 19,04% | 51,91% | ***** |
