| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,473400 | 06/11/2025 | 27,02% | 48,35% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,671291 | 06/11/2025 | -6,01% | 48,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,422700 | 06/11/2025 | 5,44% | 48,33% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,910000 | 06/11/2025 | 12,51% | 48,33% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,710000 | 06/11/2025 | 12,87% | 48,33% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,015457 | 06/11/2025 | 26,03% | 48,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,820515 | 06/11/2025 | 18,11% | 48,32% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,830000 | 06/11/2025 | 8,82% | 48,32% | **** |
| ROBECO FINTECH I EUR | TMT | 192,070000 | 06/11/2025 | -2,98% | 48,32% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,561259 | 06/11/2025 | 3,53% | 48,32% | *** |
