| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,520000 | 01/11/2025 | 35,27% | 64,86% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,041341 | 03/11/2025 | 2,05% | 64,86% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 317,853302 | 03/11/2025 | 19,50% | 64,85% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 467,826700 | 03/11/2025 | 7,25% | 64,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,551173 | 31/10/2025 | 20,40% | 64,83% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,011464 | 03/11/2025 | 6,68% | 64,82% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.622,407504 | 03/11/2025 | 5,74% | 64,81% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,361473 | 03/11/2025 | 32,44% | 64,80% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,233500 | 03/11/2025 | 26,39% | 64,79% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,040000 | 03/11/2025 | 30,81% | 64,78% | ***** |
