| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,595769 | 06/11/2025 | 32,01% | 59,78% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 261,958792 | 06/11/2025 | 11,96% | 59,77% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,970000 | 06/11/2025 | 29,22% | 59,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,113304 | 06/11/2025 | 27,92% | 59,77% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,310000 | 06/11/2025 | 21,35% | 59,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,112200 | 06/11/2025 | 9,90% | 59,76% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 227,859187 | 06/11/2025 | 7,24% | 59,74% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,260000 | 06/11/2025 | 7,01% | 59,74% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,822683 | 06/11/2025 | 3,84% | 59,74% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,932913 | 06/11/2025 | 26,28% | 59,73% | **** |
