| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,728904 | 16/10/2025 | -6,14% | 28,44% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,158469 | 16/10/2025 | 20,73% | 28,44% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.091,980000 | 15/10/2025 | 10,41% | 28,44% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 371,960000 | 16/10/2025 | -3,75% | 28,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 114,722079 | 15/10/2025 | 20,24% | 28,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,237100 | 16/10/2025 | 13,70% | 28,43% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 351,721178 | 16/10/2025 | -3,14% | 28,43% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,976307 | 16/10/2025 | 9,59% | 28,43% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,407760 | 16/10/2025 | 6,99% | 28,43% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,022920 | 16/10/2025 | 4,21% | 28,43% | * |
