| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 218,380000 | 30/10/2025 | 16,54% | 54,82% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 91,748918 | 30/10/2025 | 16,53% | 52,17% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 125,540260 | 30/10/2025 | 16,53% | 42,61% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,784105 | 30/10/2025 | 16,53% | 35,85% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,860925 | 30/10/2025 | 16,52% | 75,48% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 258,210000 | 30/10/2025 | 16,52% | 60,45% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 106,473469 | 30/10/2025 | 16,52% | 20,44% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 140,250000 | 30/10/2025 | 16,51% | 40,62% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 206,800000 | 29/10/2025 | 16,51% | 49,31% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 503,451800 | 29/10/2025 | 16,51% | 120,69% | ***** |
