| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 23/12/2025 | 17,15% | 38,31% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,621415 | 23/12/2025 | 17,15% | 24,60% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,250000 | 23/12/2025 | 17,14% | 27,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 23/12/2025 | 17,14% | 21,11% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,480000 | 22/12/2025 | 17,14% | 33,19% | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 41,74% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,567538 | 23/12/2025 | 17,14% | 18,81% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,421347 | 23/12/2025 | 17,14% | 66,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,290000 | 23/12/2025 | 17,13% | 68,82% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 146,164348 | 18/12/2025 | 17,13% | 52,27% | * |
