| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,092951 | 06/11/2025 | 17,57% | 35,79% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,885806 | 06/11/2025 | -2,93% | 35,79% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,629726 | 06/11/2025 | -2,57% | 35,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 06/11/2025 | 8,88% | 35,78% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,638356 | 06/11/2025 | 18,69% | 35,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,459407 | 06/11/2025 | 6,23% | 35,78% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,294900 | 06/11/2025 | -2,64% | 35,78% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,390000 | 06/11/2025 | -0,48% | 35,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.574,984826 | 06/11/2025 | 17,15% | 35,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,408084 | 06/11/2025 | 7,74% | 35,76% | *** |
