| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 238,730000 | 19/12/2025 | 16,86% | 34,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,461187 | 19/12/2025 | 16,86% | · | ND |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,332565 | 19/12/2025 | 16,86% | 16,54% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,480000 | 19/12/2025 | 16,85% | 4,61% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,340000 | 19/12/2025 | 16,85% | 48,20% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,680000 | 19/12/2025 | 16,85% | 23,98% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,619194 | 19/12/2025 | 16,85% | 37,74% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 185,860656 | 19/12/2025 | 16,85% | 36,48% | ***** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 128,149586 | 18/12/2025 | 16,85% | · | ND |
