| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,090795 | 03/11/2026 | -9,21% | 16,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,198139 | 03/11/2026 | -9,21% | 19,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,527015 | 02/11/2026 | -9,23% | 24,76% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 108,003200 | 03/11/2026 | -9,23% | 9,87% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,865283 | 03/11/2026 | -9,24% | 16,02% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,610200 | 03/11/2026 | -9,24% | -7,44% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,805528 | 03/11/2026 | -9,24% | -53,23% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,233921 | 03/11/2026 | -9,25% | 11,57% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,263351 | 03/11/2026 | -9,25% | 11,57% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,705340 | 03/11/2026 | -9,26% | 15,25% | * |
