| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.673,650000 | 05/11/2025 | 12,36% | 47,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,050000 | 06/11/2025 | 12,36% | 36,77% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,120800 | 06/11/2025 | 12,36% | 35,15% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,450000 | 06/11/2025 | 12,36% | 69,82% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,499830 | 06/11/2025 | 12,36% | 38,78% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 180,315009 | 06/11/2025 | 12,36% | 47,46% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,370000 | 06/11/2025 | 12,35% | 20,83% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,381033 | 06/11/2025 | 12,35% | 38,52% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,370000 | 06/11/2025 | 12,35% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 154,235672 | 06/11/2025 | 12,35% | 39,98% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,360000 | 06/11/2025 | 12,35% | 34,75% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,380000 | 06/11/2025 | 12,35% | 92,45% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 513,774800 | 05/11/2025 | 12,35% | 94,24% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 221,350000 | 06/11/2025 | 12,35% | 48,37% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 165,683485 | 06/11/2025 | 12,35% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 137,393770 | 06/11/2025 | 12,35% | 39,99% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,521373 | 06/11/2025 | 12,34% | -6,01% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 123,400000 | 04/11/2025 | 12,34% | 11,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,985831 | 06/11/2025 | 12,34% | 62,10% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,820000 | 05/11/2025 | 12,34% | 33,63% | ** |
