| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,579312 | 06/11/2025 | 13,09% | 31,75% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,007338 | 06/11/2025 | 13,09% | 43,87% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,960000 | 06/11/2025 | 13,08% | 33,31% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,220000 | 06/11/2025 | 13,08% | 29,56% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,660539 | 06/11/2025 | 13,08% | 61,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,987427 | 06/11/2025 | 13,07% | 31,76% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 171,939830 | 05/11/2025 | 13,07% | 50,01% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,230000 | 06/11/2025 | 13,07% | 35,22% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,294000 | 06/11/2025 | 13,07% | 50,75% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,480100 | 06/11/2025 | 13,07% | 72,14% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,553000 | 06/11/2025 | 13,07% | 72,50% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,117055 | 06/11/2025 | 13,07% | 58,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,460000 | 06/11/2025 | 13,07% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.037,058000 | 06/11/2025 | 13,07% | 53,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,840000 | 06/11/2025 | 13,06% | 23,02% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,106830 | 05/11/2025 | 13,06% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,806120 | 24/10/2025 | 13,06% | 25,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,650000 | 06/11/2025 | 13,05% | 41,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,925171 | 06/11/2025 | 13,05% | 38,10% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.289,660000 | 06/11/2025 | 13,05% | 39,39% | *** |
