| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,138400 | 28/11/2025 | 18,11% | 36,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 31,070239 | 01/12/2025 | 19,77% | 36,41% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,010000 | 01/12/2025 | 9,16% | 36,41% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,420000 | 01/12/2025 | -1,55% | 36,41% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,906577 | 01/12/2025 | 16,56% | 36,40% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,240082 | 01/12/2025 | 19,52% | 36,39% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,130000 | 01/12/2025 | 22,23% | 36,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,997767 | 01/12/2025 | 10,02% | 36,39% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 158,449253 | 01/12/2025 | 13,19% | 36,39% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,590000 | 28/11/2025 | 6,53% | 36,39% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 250,310000 | 28/11/2025 | 23,49% | 36,39% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 336,400000 | 01/12/2025 | 7,03% | 36,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,270000 | 01/12/2025 | 12,36% | 36,38% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,379500 | 28/11/2025 | 25,80% | 36,38% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 541,415765 | 01/12/2025 | 9,49% | 36,38% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,540000 | 01/12/2025 | 9,57% | 36,37% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 184,300300 | 28/11/2025 | 11,11% | 36,37% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,657979 | 01/12/2025 | 10,71% | 36,37% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,500000 | 28/11/2025 | 7,06% | 36,36% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,874292 | 01/12/2025 | 9,39% | 36,36% | **** |
