| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 152,005300 | 28/11/2025 | 9,11% | 59,02% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,182431 | 28/11/2025 | 24,39% | 59,01% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,910000 | 28/11/2025 | 19,58% | 59,01% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 484,200000 | 28/11/2025 | 4,31% | 59,00% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,707000 | 28/11/2025 | 11,89% | 59,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 127,331456 | 27/11/2025 | 15,41% | 58,99% | **** |
| PICTET - USA INDEX I USD | RVI USA | 572,497193 | 26/11/2025 | 4,52% | 58,99% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 465,940000 | 28/11/2025 | 4,56% | 58,98% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,786978 | 28/11/2025 | 16,52% | 58,97% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,107700 | 27/11/2025 | 12,78% | 58,97% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,962886 | 27/11/2025 | 13,70% | 58,97% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,524387 | 27/11/2025 | 12,22% | 58,95% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,091648 | 28/11/2025 | 17,15% | 58,95% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 242,287740 | 28/11/2025 | 4,69% | 58,94% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 456,579630 | 28/11/2025 | 4,69% | 58,93% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,167900 | 28/11/2025 | 15,03% | 58,93% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,050988 | 27/11/2025 | 7,53% | 58,93% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,282700 | 26/11/2025 | 5,85% | 58,91% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 576,418761 | 26/11/2025 | 4,53% | 58,91% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,410000 | 28/11/2025 | 23,68% | 58,90% | **** |
