| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,755400 | 06/11/2025 | 16,24% | 35,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 46,200000 | 06/11/2025 | 15,93% | 35,80% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,194225 | 06/11/2025 | 0,43% | 35,80% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,161623 | 06/11/2025 | 7,72% | 35,80% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,440768 | 05/11/2025 | 15,29% | 35,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 296,909304 | 06/11/2025 | 9,30% | 35,80% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,305124 | 06/11/2025 | 1,80% | 35,80% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.219,101708 | 06/11/2025 | 25,77% | 35,79% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,314636 | 06/11/2025 | 18,17% | 35,79% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,003100 | 06/11/2025 | 18,82% | 35,79% | *** |
