| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,738400 | 03/11/2025 | 18,06% | 46,20% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,716000 | 03/11/2025 | 18,05% | 38,65% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,410000 | 31/10/2025 | 18,05% | 55,57% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 156,914452 | 03/11/2025 | 18,05% | 48,79% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 120,462046 | 03/11/2025 | 18,04% | 30,61% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 273,770000 | 03/11/2025 | 18,04% | 67,61% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 206,360000 | 03/11/2025 | 18,04% | 67,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 228,790000 | 03/11/2025 | 18,04% | 64,05% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,962350 | 03/11/2025 | 18,04% | 38,74% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,383880 | 03/11/2025 | 18,04% | 58,28% | ***** |
