| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,595942 | 06/11/2025 | 13,27% | 27,61% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,310000 | 06/11/2025 | 13,27% | 25,19% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 164,399861 | 03/11/2025 | 13,27% | 46,40% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,073529 | 05/11/2025 | 13,26% | · | ND |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 266,351890 | 06/11/2025 | 13,26% | 21,33% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,792451 | 06/11/2025 | 13,26% | 98,56% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,360100 | 06/11/2025 | 13,26% | 42,35% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,620000 | 06/11/2025 | 13,26% | 97,90% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,832000 | 06/11/2025 | 13,26% | 35,69% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,367423 | 05/11/2025 | 13,26% | 38,27% | ** |
