| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 164,988966 | 03/07/2025 | -0,61% | 21,87% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,310000 | 03/07/2025 | -0,61% | 20,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,810898 | 03/07/2025 | -0,61% | -3,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,263787 | 03/07/2025 | -0,61% | -15,13% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,502600 | 02/07/2025 | -0,61% | 34,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,410796 | 03/07/2025 | -0,61% | 28,51% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 388,626719 | 03/07/2025 | -0,61% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,235369 | 03/07/2025 | -0,61% | 21,69% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,760000 | 03/07/2025 | -0,61% | 29,13% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,655576 | 03/07/2025 | -0,61% | 28,88% | **** |
