| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,506114 | 09/10/2025 | 23,19% | 52,83% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 52,82% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 355,770000 | 09/10/2025 | 12,66% | 52,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,811816 | 09/10/2025 | 23,95% | 52,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,676379 | 09/10/2025 | 6,35% | 52,79% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,032457 | 09/10/2025 | 23,02% | 52,79% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 77,611425 | 09/10/2025 | 8,91% | 52,78% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,915253 | 09/10/2025 | 19,18% | 52,78% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,803204 | 09/10/2025 | 23,95% | 52,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,811400 | 08/10/2025 | 29,78% | 52,77% | ***** |
