| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,480000 | 22/12/2025 | 17,14% | 33,72% | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 40,81% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,396500 | 22/12/2025 | 17,14% | 30,64% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,350362 | 22/12/2025 | 17,14% | 8,55% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,561821 | 16/12/2025 | 17,14% | 14,75% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.110,366000 | 22/12/2025 | 17,14% | 68,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,660000 | 22/12/2025 | 17,13% | 44,69% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 146,164348 | 18/12/2025 | 17,13% | 52,91% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,620000 | 22/12/2025 | 17,13% | 72,26% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 910,640000 | 22/12/2025 | 17,13% | 44,08% | **** |
