| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,784100 | 03/11/2025 | 4,83% | 34,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 139,169706 | 03/11/2025 | 19,08% | 34,76% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,997858 | 03/11/2025 | -2,33% | 34,76% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,395200 | 31/10/2025 | 6,42% | 34,75% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 50,769333 | 03/11/2025 | 15,20% | 34,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,785100 | 03/11/2025 | 21,78% | 34,74% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,387289 | 03/11/2025 | 17,97% | 34,74% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,411414 | 30/10/2025 | 8,11% | 34,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,849401 | 03/11/2025 | -1,48% | 34,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,824127 | 03/11/2025 | 8,21% | 34,74% | ** |
