| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 196,093809 | 28/11/2025 | 15,68% | 35,36% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,701399 | 01/12/2025 | 18,67% | 35,35% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,903486 | 01/12/2025 | 10,65% | 35,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,933698 | 01/12/2025 | 12,54% | 35,35% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 419,870000 | 01/12/2025 | 18,73% | 35,35% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,960158 | 01/12/2025 | 1,12% | 35,35% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,541000 | 01/12/2025 | 15,79% | 35,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,806543 | 01/12/2025 | 5,15% | 35,35% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 228,717703 | 01/12/2025 | 15,83% | 35,34% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,936190 | 28/11/2025 | 17,86% | 35,31% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,657531 | 28/11/2025 | 15,64% | 35,31% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,765928 | 01/12/2025 | -0,79% | 35,31% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,387257 | 01/12/2025 | 18,45% | 35,31% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,420000 | 01/12/2025 | 2,19% | 35,31% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.186,750000 | 28/11/2025 | 11,05% | 35,31% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,168100 | 01/12/2025 | 14,57% | 35,30% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 232,311523 | 01/12/2025 | -3,07% | 35,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,964370 | 28/11/2025 | 33,24% | 35,30% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,120000 | 01/12/2025 | 6,64% | 35,29% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,503890 | 28/11/2025 | 8,17% | 35,29% | *** |
