| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 102,195447 | 27/10/2025 | 15,21% | 94,83% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 225,800000 | 24/10/2025 | 27,35% | 94,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,030000 | 27/10/2025 | 19,91% | 94,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 322,362543 | 27/10/2025 | 36,85% | 94,47% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,350000 | 27/10/2025 | 29,72% | 94,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,370000 | 27/10/2025 | 19,84% | 94,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 126,855670 | 27/10/2025 | 6,41% | 94,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,421488 | 27/10/2025 | 31,65% | 94,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,130584 | 27/10/2025 | 8,95% | 93,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 146,434708 | 27/10/2025 | 5,06% | 93,87% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,752577 | 27/10/2025 | 16,91% | 93,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,405498 | 27/10/2025 | 6,38% | 93,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,554983 | 27/10/2025 | 6,39% | 93,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,309278 | 27/10/2025 | 6,38% | 93,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,449260 | 27/10/2025 | 11,43% | 93,40% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,539995 | 24/10/2025 | 15,72% | 93,36% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,400000 | 27/10/2025 | 4,97% | 93,29% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 65,270000 | 27/10/2025 | 16,76% | 93,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 448,400413 | 27/10/2025 | 50,04% | 93,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,852234 | 27/10/2025 | 21,30% | 92,91% | ***** |
