| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,579312 | 06/11/2025 | 13,09% | 31,75% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,007338 | 06/11/2025 | 13,09% | 43,87% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,960000 | 06/11/2025 | 13,08% | 33,31% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,220000 | 06/11/2025 | 13,08% | 29,56% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,660539 | 06/11/2025 | 13,08% | 61,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,987427 | 06/11/2025 | 13,07% | 31,76% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 171,939830 | 05/11/2025 | 13,07% | 50,01% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,230000 | 06/11/2025 | 13,07% | 35,22% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,294000 | 06/11/2025 | 13,07% | 50,75% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,480100 | 06/11/2025 | 13,07% | 72,14% | ***** |
