| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 177,351032 | 19/11/2025 | 13,68% | 40,82% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,050419 | 19/11/2025 | 13,68% | 43,31% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 142,782100 | 19/11/2025 | 13,68% | 41,09% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,915393 | 19/11/2025 | 13,67% | 15,74% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 309,250000 | 18/11/2025 | 13,67% | 38,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 351,221618 | 19/11/2025 | 13,67% | 40,61% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.167,244583 | 19/11/2025 | 13,67% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,436156 | 19/11/2025 | 13,66% | 3,06% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,580000 | 18/11/2025 | 13,66% | 1,95% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,030135 | 19/11/2025 | 13,66% | 45,28% | **** |
