| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,930000 | 03/11/2025 | 16,41% | 41,45% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 514,147994 | 03/11/2025 | 16,41% | 29,74% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,847600 | 03/11/2025 | 16,41% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,392014 | 03/11/2025 | 16,40% | 15,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,647000 | 03/11/2025 | 16,40% | 54,01% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,810000 | 03/11/2025 | 16,40% | 55,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,240000 | 03/11/2025 | 16,40% | 61,13% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,944761 | 31/10/2025 | 16,40% | 44,41% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,873321 | 03/11/2025 | 16,39% | 54,04% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,860412 | 31/10/2025 | 16,39% | 26,11% | *** |
