| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,671704 | 03/11/2025 | 15,07% | 43,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 132,142000 | 31/10/2025 | 12,85% | 43,39% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,294800 | 03/11/2025 | 6,76% | 43,39% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,846448 | 03/11/2025 | 10,48% | 43,38% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,594980 | 03/11/2025 | -0,88% | 43,38% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,277923 | 03/11/2025 | 20,72% | 43,38% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 187,230000 | 03/11/2025 | 17,87% | 43,38% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,766000 | 03/11/2025 | 21,75% | 43,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 255,063182 | 31/10/2025 | 14,35% | 43,38% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,473030 | 03/11/2025 | 11,76% | 43,37% | *** |
