| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,312846 | 09/12/2025 | 9,73% | 38,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,654431 | 11/12/2025 | 14,29% | 38,62% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,534400 | 10/12/2025 | 27,68% | 38,61% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 217,760000 | 10/12/2025 | 15,17% | 38,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,212566 | 11/12/2025 | 13,05% | 38,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,177907 | 11/12/2025 | -1,46% | 38,59% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,131400 | 11/12/2025 | 19,03% | 38,59% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,019464 | 11/12/2025 | 4,50% | 38,58% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,985130 | 10/12/2025 | 16,81% | 38,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,884497 | 11/12/2025 | 20,99% | 38,58% | *** |
