| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,241520 | 03/10/2025 | 1,15% | 61,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,973070 | 03/10/2025 | 2,79% | 61,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,941261 | 22/09/2025 | 0,51% | 61,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,744408 | 03/10/2025 | 34,47% | 61,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 208,003500 | 03/10/2025 | 15,65% | 61,42% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,585950 | 03/10/2025 | 3,50% | 61,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 120,739854 | 03/10/2025 | 16,42% | 61,40% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,812511 | 03/10/2025 | 18,39% | 61,37% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,200000 | 03/10/2025 | 18,94% | 61,37% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,411113 | 03/10/2025 | 18,26% | 61,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,482189 | 03/10/2025 | 13,51% | 61,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,249020 | 03/10/2025 | -0,50% | 61,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,209087 | 03/10/2025 | 19,90% | 61,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,112323 | 03/10/2025 | 20,48% | 61,31% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 03/10/2025 | 4,73% | 61,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,080908 | 03/10/2025 | 10,95% | 61,30% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,160000 | 03/10/2025 | 18,69% | 61,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,383900 | 03/10/2025 | -1,16% | 61,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 133,952616 | 03/10/2025 | 16,16% | 61,27% | ***** |
