| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,300000 | 23/10/2025 | 31,13% | 59,74% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,359355 | 23/10/2025 | 6,47% | 59,71% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,460000 | 23/10/2025 | 7,80% | 59,66% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 197,970000 | 23/10/2025 | 23,09% | 59,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,700000 | 23/10/2025 | 17,18% | 59,60% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,480000 | 23/10/2025 | 19,41% | 59,59% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,658156 | 23/10/2025 | 17,50% | 59,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,414310 | 23/10/2025 | 6,74% | 59,56% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,215700 | 23/10/2025 | 16,21% | 59,54% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 449,344398 | 23/10/2025 | 26,62% | 59,53% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,217200 | 23/10/2025 | 9,66% | 59,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 302,740000 | 23/10/2025 | 17,15% | 59,45% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,770000 | 22/10/2025 | 14,92% | 59,44% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 577,250000 | 23/10/2025 | 22,95% | 59,44% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.825,940000 | 22/10/2025 | 15,30% | 59,43% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,366601 | 23/10/2025 | 6,19% | 59,40% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,179111 | 23/10/2025 | 26,59% | 59,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,633081 | 23/10/2025 | 7,16% | 59,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 461,780000 | 23/10/2025 | 23,99% | 59,37% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,499524 | 22/10/2025 | 15,13% | 59,35% | ***** |
