| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 62,824202 | 14/10/2025 | 15,42% | 32,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,925387 | 14/10/2025 | 2,38% | 32,32% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,881200 | 14/10/2025 | 13,31% | 32,32% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,827200 | 14/10/2025 | -13,55% | 32,32% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,171384 | 14/10/2025 | -3,84% | 32,32% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 65,004241 | 14/10/2025 | -1,60% | 32,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,000000 | 14/10/2025 | 6,61% | 32,30% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,336536 | 14/10/2025 | 16,04% | 32,30% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,050000 | 14/10/2025 | -13,00% | 32,30% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,161084 | 14/10/2025 | 15,15% | 32,29% | ** |
