| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,940000 | 06/11/2025 | 16,84% | 45,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 214,780000 | 06/11/2025 | 7,68% | 45,65% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,996253 | 06/11/2025 | 20,61% | 45,64% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,317700 | 06/11/2025 | 5,27% | 45,64% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,840000 | 06/11/2025 | 22,13% | 45,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,170000 | 06/11/2025 | 4,23% | 45,63% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,887887 | 06/11/2025 | 20,62% | 45,63% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 142,380389 | 06/11/2025 | 20,70% | 45,63% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,850516 | 06/11/2025 | 24,59% | 45,61% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,320000 | 06/11/2025 | 26,72% | 45,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,396514 | 06/11/2025 | 10,42% | 45,61% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,150611 | 06/11/2025 | 5,12% | 45,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,400000 | 06/11/2025 | 21,68% | 45,60% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,067285 | 06/11/2025 | 7,28% | 45,60% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.693,830000 | 05/11/2025 | 13,12% | 45,60% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,887930 | 05/11/2025 | 20,84% | 45,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 115,195100 | 05/11/2025 | 26,95% | 45,60% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,880000 | 06/11/2025 | 22,47% | 45,59% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,084887 | 06/11/2025 | 4,57% | 45,58% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,670000 | 06/11/2025 | 14,19% | 45,58% | *** |
