| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,658604 | 12/11/2025 | 11,99% | 24,62% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,557565 | 12/11/2025 | 11,98% | 21,12% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,251300 | 10/11/2025 | 11,98% | 35,86% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,218000 | 12/11/2025 | 11,98% | 31,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,881824 | 12/11/2025 | 11,98% | 66,36% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,361177 | 11/11/2025 | 11,98% | 14,24% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 405,951840 | 11/11/2025 | 11,98% | 57,63% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 302,444924 | 11/11/2025 | 11,98% | 88,48% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,098134 | 12/11/2025 | 11,98% | 34,06% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 177,310000 | 12/11/2025 | 11,98% | 28,81% | **** |
