| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,622500 | 06/11/2025 | -0,89% | 47,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 148,344400 | 06/11/2025 | 20,04% | 47,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 444,347438 | 06/11/2025 | 11,34% | 47,12% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 465,769666 | 05/11/2025 | 19,20% | 47,11% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,998100 | 06/11/2025 | 16,19% | 47,11% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,891008 | 06/11/2025 | 18,73% | 47,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,536505 | 06/11/2025 | 7,16% | 47,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 221,292118 | 06/11/2025 | 23,50% | 47,06% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,548800 | 06/11/2025 | 13,95% | 47,05% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,712911 | 06/11/2025 | 20,85% | 47,04% | **** |
