| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 175,485057 | 17/11/2025 | 15,85% | 24,43% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 334,930000 | 17/11/2025 | 15,84% | 44,84% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.175,950000 | 17/11/2025 | 15,84% | 37,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 120,070000 | 17/11/2025 | 15,84% | 39,05% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,770000 | 17/11/2025 | 15,84% | 54,31% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,130000 | 17/11/2025 | 15,84% | 33,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 94,074010 | 17/11/2025 | 15,84% | 21,56% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,411000 | 17/11/2025 | 15,84% | 45,40% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,670300 | 17/11/2025 | 15,84% | 45,40% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,191000 | 17/11/2025 | 15,84% | 35,87% | **** |
