| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,401800 | 03/11/2025 | 18,10% | 74,76% | ***** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,750000 | 03/11/2025 | 18,09% | 41,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,420000 | 03/11/2025 | 18,09% | 38,66% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 54,500000 | 03/11/2025 | 18,09% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 70,670488 | 03/11/2025 | 18,09% | 111,69% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.811,939200 | 03/11/2025 | 18,09% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,367726 | 03/11/2025 | 18,08% | 36,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 151,200000 | 03/11/2025 | 18,08% | 28,96% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 124,490000 | 03/11/2025 | 18,08% | 33,32% | * |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 55,767256 | 03/11/2025 | 18,08% | 44,47% | **** |
