| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,740000 | 03/11/2025 | 12,59% | 50,25% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 97,075473 | 03/11/2025 | 23,86% | 50,25% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,792356 | 03/11/2025 | 24,22% | 50,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 153,331054 | 31/10/2025 | 15,35% | 50,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,150000 | 03/11/2025 | 9,10% | 50,23% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,695501 | 03/11/2025 | 22,38% | 50,22% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,909154 | 03/11/2025 | 9,51% | 50,22% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,250000 | 03/11/2025 | 14,45% | 50,22% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,272727 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 235,653680 | 30/10/2025 | 10,64% | 50,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,932300 | 31/10/2025 | 21,90% | 50,21% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,643000 | 31/10/2025 | 18,06% | 50,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,419837 | 03/11/2025 | 20,67% | 50,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,069595 | 03/11/2025 | 9,39% | 50,20% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,171617 | 03/11/2025 | 13,15% | 50,20% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,440000 | 03/11/2025 | 9,19% | 50,19% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,300000 | 03/11/2025 | 17,39% | 50,19% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,030000 | 03/11/2025 | 25,78% | 50,18% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,096977 | 03/11/2025 | 16,06% | 50,18% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,400000 | 03/11/2025 | 14,87% | 50,18% | **** |
