| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 111,630000 | 17/09/2025 | 14,81% | 35,24% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 98,867956 | 17/09/2025 | 14,62% | 35,24% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,460900 | 16/09/2025 | -2,06% | 35,24% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,410000 | 16/09/2025 | -2,81% | 35,23% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 145,090000 | 17/09/2025 | 16,15% | 35,22% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,452100 | 17/09/2025 | 9,22% | 35,22% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,346794 | 17/09/2025 | 12,06% | 35,22% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,470389 | 17/09/2025 | 14,06% | 35,21% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 127,480000 | 17/09/2025 | 11,06% | 35,21% | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,618000 | 17/09/2025 | 12,93% | 35,20% | ** |
