| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,770000 | 18/12/2025 | 17,62% | 37,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,515436 | 18/12/2025 | 17,62% | 40,61% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.177,681226 | 18/12/2025 | 17,62% | 40,81% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,715931 | 18/12/2025 | 17,62% | 15,70% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 271,149415 | 18/12/2025 | 17,62% | 51,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,767100 | 18/12/2025 | 17,62% | 42,00% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,950000 | 18/12/2025 | 17,61% | 32,99% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 307,561136 | 17/12/2025 | 17,61% | 65,57% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,444236 | 18/12/2025 | 17,61% | 9,69% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 18/12/2025 | 17,61% | 40,18% | ***** |
