| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,451624 | 03/11/2025 | 3,01% | 51,05% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 142,106630 | 31/10/2025 | 10,45% | 51,04% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 241,212121 | 30/10/2025 | 10,81% | 51,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,454506 | 03/11/2025 | 8,61% | 51,02% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,258200 | 31/10/2025 | 10,22% | 51,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,866509 | 31/10/2025 | 13,67% | 51,02% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,841063 | 03/11/2025 | 22,90% | 51,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,685871 | 03/11/2025 | 20,59% | 51,01% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,683400 | 31/10/2025 | 12,92% | 51,01% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 94,893174 | 03/11/2025 | 22,77% | 51,00% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,328817 | 03/11/2025 | 7,06% | 51,00% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 383,005819 | 03/11/2025 | 6,83% | 51,00% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,501400 | 03/11/2025 | 2,58% | 51,00% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 213,507100 | 31/10/2025 | 16,08% | 50,99% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 37,806149 | 03/11/2025 | 21,34% | 50,99% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 173,910023 | 03/11/2025 | 5,74% | 50,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,386931 | 03/11/2025 | 2,78% | 50,98% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,610000 | 03/11/2025 | 18,23% | 50,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,340000 | 03/11/2025 | 14,48% | 50,98% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 50,98% | **** |
