| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,398952 | 01/12/2025 | 9,16% | 36,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,610000 | 01/12/2025 | 6,93% | 36,05% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 273,198000 | 28/11/2025 | 14,47% | 36,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 01/12/2025 | 12,05% | 36,05% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,431696 | 28/11/2025 | 16,87% | 36,04% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 640,130000 | 01/12/2025 | -3,08% | 36,04% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 72,608621 | 01/12/2025 | 15,94% | 36,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,797676 | 01/12/2025 | -1,63% | 36,03% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,135338 | 01/12/2025 | -1,32% | 36,03% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 157,665808 | 01/12/2025 | -1,24% | 36,03% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,367778 | 01/12/2025 | -1,26% | 36,03% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,792633 | 01/12/2025 | 4,49% | 36,02% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,791860 | 01/12/2025 | -0,70% | 36,02% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,448051 | 01/12/2025 | 8,22% | 36,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,069800 | 01/12/2025 | -1,31% | 36,02% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,133326 | 01/12/2025 | 11,46% | 36,02% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,658767 | 01/12/2025 | 17,48% | 36,02% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,794178 | 01/12/2025 | 21,44% | 36,01% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,770000 | 01/12/2025 | 19,27% | 36,01% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,740000 | 01/12/2025 | 10,45% | 36,01% | **** |
