| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,426256 | 12/05/2025 | 5,77% | 36,64% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 133,696232 | 12/05/2025 | 12,99% | 36,62% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,241153 | 12/05/2025 | 5,84% | 36,61% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,069962 | 12/05/2025 | 4,79% | 36,60% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,164055 | 12/05/2025 | 7,86% | 36,60% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,846336 | 12/05/2025 | -2,37% | 36,60% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,441600 | 12/05/2025 | 4,39% | 36,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 24,900000 | 12/05/2025 | 9,31% | 36,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,556887 | 12/05/2025 | 8,94% | 36,59% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 53,974698 | 12/05/2025 | -3,84% | 36,59% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,144219 | 12/05/2025 | -2,37% | 36,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,200000 | 12/05/2025 | 1,71% | 36,58% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,745331 | 08/05/2025 | -14,97% | 36,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 109,823500 | 12/05/2025 | 2,72% | 36,58% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 427,420000 | 08/05/2025 | -4,18% | 36,57% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,565944 | 09/05/2025 | 1,51% | 36,56% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 535,530000 | 12/05/2025 | -5,81% | 36,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,340000 | 12/05/2025 | 9,14% | 36,55% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,800000 | 09/05/2025 | 8,84% | 36,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,683592 | 12/05/2025 | -2,44% | 36,54% | *** |
