| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,928362 | 02/12/2025 | 18,02% | 31,94% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,342663 | 02/12/2025 | 20,07% | 31,94% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,919466 | 01/12/2025 | 6,94% | 31,94% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,694421 | 02/12/2025 | 19,38% | 31,94% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.731,815051 | 02/12/2025 | 23,10% | 31,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 232,338000 | 01/12/2025 | 3,51% | 31,93% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,060000 | 02/12/2025 | 12,03% | 31,93% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,879945 | 02/12/2025 | 17,16% | 31,93% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 164,570000 | 02/12/2025 | 19,03% | 31,93% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,328221 | 01/12/2025 | 12,33% | 31,93% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,804911 | 02/12/2025 | 1,36% | 31,92% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 644,084725 | 02/12/2025 | 13,98% | 31,92% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,318800 | 02/12/2025 | 3,62% | 31,92% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,881100 | 02/12/2025 | 17,83% | 31,92% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,144100 | 02/12/2025 | -0,78% | 31,91% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,980000 | 02/12/2025 | 30,17% | 31,91% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,626307 | 02/12/2025 | 5,98% | 31,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,867751 | 02/12/2025 | 23,22% | 31,90% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,343791 | 02/12/2025 | 20,09% | 31,90% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,070000 | 02/12/2025 | 7,90% | 31,90% | ** |
