| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,767100 | 19/11/2025 | 13,79% | 40,47% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,516447 | 19/11/2025 | 13,79% | 0,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 124,676100 | 19/11/2025 | 13,79% | 56,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 261,572995 | 19/11/2025 | 13,79% | 25,96% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.981,100100 | 19/11/2025 | 13,79% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 238,000000 | 19/11/2025 | 13,78% | 26,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,450000 | 19/11/2025 | 13,78% | 23,61% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 183,540000 | 19/11/2025 | 13,78% | 21,72% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,662400 | 19/11/2025 | 13,78% | 47,40% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,063400 | 19/11/2025 | 13,78% | 31,83% | **** |
