| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,967851 | 10/11/2025 | 11,04% | 18,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,637149 | 11/11/2025 | 11,04% | 14,97% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,950205 | 11/11/2025 | 11,04% | 41,66% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 16,000000 | 11/11/2025 | 11,04% | 56,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 155,420000 | 11/11/2025 | 11,04% | 37,69% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 148,827917 | 11/11/2025 | 11,04% | 43,81% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 319,582427 | 11/11/2025 | 11,04% | 43,81% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,860000 | 11/11/2025 | 11,03% | 29,28% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,430000 | 11/11/2025 | 11,03% | 34,76% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,386000 | 11/11/2025 | 11,03% | 31,24% | ** |
