| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,400000 | 01/07/2025 | 13,45% | 23,10% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,561300 | 02/07/2025 | 13,45% | 34,04% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,208019 | 02/07/2025 | 13,45% | 6,56% | * |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.182,239300 | 02/07/2025 | 13,45% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,996173 | 01/07/2025 | 13,44% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,264232 | 02/07/2025 | 13,44% | 81,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 197,100000 | 02/07/2025 | 13,44% | 52,73% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 349,722700 | 02/07/2025 | 13,44% | 60,16% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 302,895600 | 02/07/2025 | 13,44% | 60,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,146100 | 01/07/2025 | 13,43% | 47,94% | *** |
