| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,054000 | 04/11/2025 | 16,55% | 47,57% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,337692 | 04/11/2025 | 19,12% | 47,56% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,044209 | 04/11/2025 | 19,40% | 47,56% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,280000 | 04/11/2025 | 8,09% | 47,56% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,510000 | 04/11/2025 | 11,49% | 47,56% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,740000 | 04/11/2025 | 1,35% | 47,56% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,097200 | 04/11/2025 | 14,56% | 47,56% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,870000 | 04/11/2025 | 3,34% | 47,56% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,103472 | 04/11/2025 | 21,14% | 47,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,605778 | 04/11/2025 | 7,12% | 47,55% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,069011 | 04/11/2025 | 20,56% | 47,55% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,090000 | 04/11/2025 | 14,33% | 47,54% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,178537 | 30/10/2025 | 3,32% | 47,54% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,960001 | 03/11/2025 | 1,34% | 47,53% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,668100 | 04/11/2025 | 6,60% | 47,53% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,961883 | 04/11/2025 | -5,28% | 47,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,317814 | 04/11/2025 | 17,87% | 47,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 201,792039 | 04/11/2025 | 13,25% | 47,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,931779 | 04/11/2025 | 14,22% | 47,51% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,559776 | 04/11/2025 | 24,27% | 47,51% | *** |
