| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,880826 | 11/12/2025 | 9,36% | 22,18% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,826000 | 11/12/2025 | 0,43% | 22,17% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,827316 | 10/12/2025 | 16,47% | 22,17% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,426498 | 11/12/2025 | 26,89% | 22,17% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,396790 | 11/12/2025 | -1,99% | 22,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,822073 | 10/12/2025 | -2,10% | 22,17% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,355000 | 11/12/2025 | 29,32% | 22,16% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,985716 | 11/12/2025 | 2,21% | 22,16% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,129600 | 11/12/2025 | 2,35% | 22,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,872460 | 11/12/2025 | 2,94% | 22,16% | * |
