| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,650602 | 23/12/2025 | 17,24% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,325980 | 23/12/2025 | 17,24% | 17,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,120000 | 23/12/2025 | 17,24% | 48,52% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,590000 | 23/12/2025 | 17,24% | 28,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 201,671475 | 23/12/2025 | 17,24% | 48,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 237,945515 | 23/12/2025 | 17,24% | 99,44% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 213,670000 | 22/12/2025 | 17,23% | 26,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,490000 | 23/12/2025 | 17,23% | 33,81% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,000000 | 23/12/2025 | 17,23% | 44,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,972849 | 23/12/2025 | 17,23% | 52,30% | ***** |
