| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,595942 | 06/11/2025 | 13,27% | 27,61% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,310000 | 06/11/2025 | 13,27% | 25,19% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 164,399861 | 03/11/2025 | 13,27% | 46,40% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,073529 | 05/11/2025 | 13,26% | · | ND |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 266,351890 | 06/11/2025 | 13,26% | 21,33% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,792451 | 06/11/2025 | 13,26% | 98,56% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,360100 | 06/11/2025 | 13,26% | 42,35% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,620000 | 06/11/2025 | 13,26% | 97,90% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,832000 | 06/11/2025 | 13,26% | 35,69% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,367423 | 05/11/2025 | 13,26% | 38,27% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 321,718700 | 06/11/2025 | 13,26% | 40,44% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,769964 | 06/11/2025 | 13,25% | -3,30% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,839157 | 06/11/2025 | 13,25% | 42,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,540000 | 06/11/2025 | 13,25% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,441500 | 06/11/2025 | 13,25% | 72,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 324,624729 | 06/11/2025 | 13,25% | 40,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,705627 | 06/11/2025 | 13,25% | 28,89% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,432200 | 06/11/2025 | 13,25% | 72,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,500000 | 06/11/2025 | 13,24% | 60,85% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,210000 | 06/11/2025 | 13,24% | 58,78% | **** |
