| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,508418 | 19/11/2025 | 7,12% | 57,82% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,631097 | 19/11/2025 | 21,13% | 57,81% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,810000 | 19/11/2025 | 20,43% | 57,79% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,037210 | 19/11/2025 | 0,93% | 57,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,025490 | 19/11/2025 | 6,41% | 57,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,720000 | 19/11/2025 | 18,91% | 57,77% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,660000 | 19/11/2025 | 20,41% | 57,76% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 138,047138 | 19/11/2025 | 19,71% | 57,74% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.784,298176 | 19/11/2025 | 12,94% | 57,73% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,075000 | 19/11/2025 | 26,69% | 57,72% | ***** |
