| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,956196 | 03/10/2025 | 8,26% | 57,88% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,206920 | 03/10/2025 | 1,42% | 57,87% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,590000 | 02/10/2025 | 19,96% | 57,87% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,570000 | 03/10/2025 | 11,49% | 57,87% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,650000 | 03/10/2025 | 19,26% | 57,86% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,957389 | 03/10/2025 | 9,60% | 57,86% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,146230 | 03/10/2025 | 20,90% | 57,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,040000 | 03/10/2025 | -3,35% | 57,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 57,84% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,134000 | 03/10/2025 | 15,64% | 57,84% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,237941 | 03/10/2025 | 21,32% | 57,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,860747 | 03/10/2025 | 29,02% | 57,83% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 180,425856 | 03/10/2025 | 15,65% | 57,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,470000 | 03/10/2025 | 10,63% | 57,81% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 213,410000 | 03/10/2025 | 14,50% | 57,81% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 385,928400 | 03/10/2025 | 15,07% | 57,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,190000 | 03/10/2025 | 16,10% | 57,80% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,780000 | 03/10/2025 | 4,22% | 57,80% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,500200 | 03/10/2025 | 15,02% | 57,80% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 489,800000 | 03/10/2025 | 0,62% | 57,79% | **** |
