| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,502172 | 18/12/2025 | 14,97% | 45,15% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,670000 | 18/12/2025 | 14,97% | 32,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 75,853315 | 18/12/2025 | 14,96% | 26,51% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,742725 | 18/12/2025 | 14,96% | 3,21% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,330000 | 18/12/2025 | 14,96% | 25,23% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 59,59% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,434700 | 18/12/2025 | 14,96% | 20,89% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,263358 | 18/12/2025 | 14,96% | 33,65% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 18/12/2025 | 14,96% | 54,82% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,087000 | 18/12/2025 | 14,96% | 37,91% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,700998 | 18/12/2025 | 14,95% | 6,40% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,654837 | 17/12/2025 | 14,95% | 23,53% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,530000 | 18/12/2025 | 14,95% | 38,82% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,021038 | 18/12/2025 | 14,94% | 29,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,134822 | 18/12/2025 | 14,94% | 20,97% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,702278 | 18/12/2025 | 14,94% | 27,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,232300 | 18/12/2025 | 14,94% | 40,60% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,000000 | 17/12/2025 | 14,94% | 41,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,725000 | 18/12/2025 | 14,93% | 66,15% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 5,38% | ** |
