| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,570000 | 31/10/2025 | 20,31% | 86,48% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,770000 | 03/11/2025 | 20,31% | 48,88% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,650000 | 03/11/2025 | 20,31% | 46,88% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,285565 | 03/11/2025 | 20,31% | 42,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 124,780985 | 31/10/2025 | 20,31% | 64,26% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,320000 | 03/11/2025 | 20,31% | 33,91% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,950669 | 03/11/2025 | 20,31% | 32,15% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 141,349661 | 03/11/2025 | 20,31% | 54,60% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,131145 | 03/11/2025 | 20,30% | 45,68% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 179,770000 | 03/11/2025 | 20,30% | 68,20% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,290000 | 03/11/2025 | 20,30% | 51,56% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 127,279833 | 03/11/2025 | 20,30% | 34,70% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 325,920000 | 03/11/2025 | 20,30% | 97,35% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 222,980000 | 03/11/2025 | 20,30% | 40,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,023276 | 03/11/2025 | 20,29% | 21,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,724700 | 03/11/2025 | 20,29% | 48,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 169,140000 | 03/11/2025 | 20,29% | 48,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,787000 | 03/11/2025 | 20,29% | 48,75% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 127,820000 | 03/11/2025 | 20,29% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 165,711308 | 03/11/2025 | 20,29% | 42,31% | ** |
