| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.099,579900 | 03/11/2025 | 20,29% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,449100 | 31/10/2025 | 20,28% | 129,13% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,110000 | 03/11/2025 | 20,28% | 29,55% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,149557 | 03/11/2025 | 20,27% | 55,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 84,814139 | 03/11/2025 | 20,27% | 55,65% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,156874 | 03/11/2025 | 20,27% | 48,68% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,100000 | 03/11/2025 | 20,27% | 46,72% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,970000 | 31/10/2025 | 20,27% | 69,27% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,554282 | 03/11/2025 | 20,27% | 124,43% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,310174 | 03/11/2025 | 20,27% | 54,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 169,920000 | 03/11/2025 | 20,26% | 52,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.074,814256 | 31/10/2025 | 20,26% | 40,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 310,760813 | 03/11/2025 | 20,26% | 44,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 267,500434 | 03/11/2025 | 20,26% | 34,60% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,763409 | 03/11/2025 | 20,26% | 62,44% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,273800 | 03/11/2025 | 20,26% | 29,60% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,978979 | 03/11/2025 | 20,26% | 43,31% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,879885 | 03/11/2025 | 20,25% | 21,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,124358 | 03/11/2025 | 20,25% | 55,27% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,393400 | 03/11/2025 | 20,25% | 55,17% | ***** |
