| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,771612 | 06/11/2025 | -0,47% | 35,98% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,909044 | 06/11/2025 | 6,36% | 35,98% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,345634 | 06/11/2025 | 12,11% | 35,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,300000 | 06/11/2025 | 14,41% | 35,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,490000 | 06/11/2025 | 16,83% | 35,97% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,798144 | 06/11/2025 | 7,13% | 35,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,890000 | 06/11/2025 | 13,87% | 35,97% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,835776 | 06/11/2025 | 8,23% | 35,97% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,407300 | 06/11/2025 | 7,38% | 35,96% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,050000 | 06/11/2025 | 12,74% | 35,96% | **** |
