| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,603056 | 16/10/2025 | 12,01% | 59,76% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 255,010000 | 16/10/2025 | 26,44% | 59,72% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,266900 | 16/10/2025 | 17,29% | 59,71% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,872435 | 16/10/2025 | 29,14% | 59,71% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 182,805391 | 16/10/2025 | 27,26% | 59,67% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 443,822038 | 16/10/2025 | 4,58% | 59,63% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,134518 | 16/10/2025 | 23,70% | 59,63% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,270000 | 16/10/2025 | 6,96% | 59,57% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 208,678857 | 16/10/2025 | 27,15% | 59,51% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,516010 | 16/10/2025 | -21,16% | 59,51% | ***** |
