| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690457 | 23/12/2025 | 11,35% | 6,29% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,006817 | 23/12/2025 | 11,35% | 36,24% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,997700 | 23/12/2025 | 11,35% | 15,67% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 131,010000 | 23/12/2025 | 11,34% | 28,86% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,420838 | 23/12/2025 | 11,34% | 9,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,555273 | 24/12/2025 | 11,34% | 43,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,148799 | 23/12/2025 | 11,34% | 49,61% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 258,111319 | 23/12/2025 | 11,34% | 54,15% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 176,860000 | 23/12/2025 | 11,34% | 28,14% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,973200 | 23/12/2025 | 11,34% | 26,58% | ***** |
