| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 182,305753 | 29/12/2025 | 15,85% | 36,33% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,670000 | 29/12/2025 | 15,85% | 26,81% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,940314 | 24/12/2025 | 15,85% | 37,05% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,684880 | 23/12/2025 | 15,85% | 24,90% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,271169 | 23/12/2025 | 15,85% | 36,15% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,400000 | 29/12/2025 | 15,85% | 57,38% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,289478 | 29/12/2025 | 15,84% | 123,71% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,028460 | 28/12/2025 | 15,84% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,431028 | 29/12/2025 | 15,84% | 29,39% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,990481 | 29/12/2025 | 15,84% | 29,27% | *** |
