| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,612772 | 16/12/2025 | 17,21% | 13,17% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,615765 | 17/12/2025 | 17,20% | 47,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,128818 | 17/12/2025 | 17,20% | 31,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,243815 | 17/12/2025 | 17,20% | 31,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,383900 | 17/12/2025 | 17,20% | 49,70% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 274,235184 | 16/12/2025 | 17,20% | 62,52% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,252700 | 17/12/2025 | 17,20% | 55,26% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 258,403003 | 17/12/2025 | 17,20% | 47,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 246,720000 | 17/12/2025 | 17,20% | 50,05% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,854313 | 17/12/2025 | 17,20% | -0,42% | ** |
