| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,409220 | 19/11/2025 | 13,69% | 49,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,940400 | 19/11/2025 | 13,69% | 40,95% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,540000 | 19/11/2025 | 13,69% | 28,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,039109 | 19/11/2025 | 13,69% | 28,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,429800 | 19/11/2025 | 13,69% | 32,41% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,401495 | 19/11/2025 | 13,68% | 3,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,230429 | 19/11/2025 | 13,68% | 29,48% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 224,377277 | 19/11/2025 | 13,68% | 39,98% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,254252 | 19/11/2025 | 13,68% | 84,67% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.808,843500 | 19/11/2025 | 13,68% | · | ND |
