| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 167,000000 | 10/09/2025 | 10,38% | 40,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 174,430000 | 11/09/2025 | 10,38% | 33,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,557552 | 11/09/2025 | 10,38% | 80,68% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 145,832264 | 11/09/2025 | 10,38% | 24,61% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,251200 | 11/09/2025 | 10,37% | 38,34% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 103,630000 | 11/09/2025 | 10,37% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,684724 | 11/09/2025 | 10,37% | 23,86% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,447240 | 11/09/2025 | 10,37% | 23,86% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,404000 | 11/09/2025 | 10,37% | 11,97% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 36,884895 | 11/09/2025 | 10,37% | 15,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 244,220000 | 11/09/2025 | 10,37% | 34,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,990000 | 11/09/2025 | 10,37% | 13,97% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,352161 | 11/09/2025 | 10,37% | 24,49% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 798,900000 | 10/09/2025 | 10,37% | 16,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,041625 | 11/09/2025 | 10,37% | 10,09% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 417,060000 | 11/09/2025 | 10,37% | 34,00% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.216,670000 | 11/09/2025 | 10,36% | 42,47% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,940000 | 11/09/2025 | 10,36% | 31,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 110,370000 | 11/09/2025 | 10,36% | 23,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,060000 | 11/09/2025 | 10,36% | 38,25% | ***** |
