| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,756066 | 22/12/2025 | 17,22% | 12,34% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 328,386547 | 22/12/2025 | 17,22% | 30,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 358,312800 | 22/12/2025 | 17,22% | 58,65% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,740250 | 19/12/2025 | 17,22% | 28,19% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,651341 | 22/12/2025 | 17,22% | 7,97% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.244,962026 | 22/12/2025 | 17,22% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,360579 | 22/12/2025 | 17,21% | 30,69% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,299240 | 22/12/2025 | 17,21% | 32,53% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,612772 | 16/12/2025 | 17,21% | 15,10% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,610000 | 22/12/2025 | 17,20% | 26,78% | ***** |
