| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,454400 | 19/11/2025 | 13,22% | 34,17% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,372400 | 19/11/2025 | 13,22% | 41,02% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 151,390000 | 19/11/2025 | 13,21% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,067500 | 19/11/2025 | 13,21% | 27,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 252,447552 | 19/11/2025 | 13,21% | 49,84% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,855500 | 19/11/2025 | 13,21% | 20,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,021800 | 19/11/2025 | 13,21% | 18,68% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 184,231258 | 19/11/2025 | 13,21% | 11,87% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,580000 | 19/11/2025 | 13,20% | 35,71% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,131548 | 18/11/2025 | 13,20% | 53,37% | *** |
