| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,884500 | 12/12/2025 | 39,50% | 40,05% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,486256 | 11/12/2025 | 17,38% | 40,04% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,880000 | 12/12/2025 | 18,86% | 40,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,363055 | 12/12/2025 | 15,17% | 40,04% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,251300 | 12/12/2025 | 0,23% | 40,04% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 110,058700 | 12/12/2025 | 19,29% | 40,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,345154 | 12/12/2025 | 3,62% | 40,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,141900 | 12/12/2025 | 9,04% | 40,02% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,810000 | 11/12/2025 | 15,72% | 40,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 34,168400 | 12/12/2025 | 27,92% | 40,01% | **** |
