| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,954747 | 04/11/2025 | 19,42% | 44,85% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,244684 | 04/11/2025 | 19,42% | 29,00% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,328133 | 04/11/2025 | 19,42% | 44,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,460882 | 04/11/2025 | 19,42% | 141,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,550000 | 04/11/2025 | 19,42% | 50,66% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.315,020000 | 04/11/2025 | 19,41% | 132,63% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.566,799318 | 04/11/2025 | 19,41% | 62,61% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,067000 | 04/11/2025 | 19,41% | 36,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,520000 | 04/11/2025 | 19,41% | 61,89% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,080000 | 04/11/2025 | 19,41% | 45,27% | **** |
