| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 166,110000 | 03/11/2025 | 18,36% | 50,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,550000 | 03/11/2025 | 15,26% | 50,04% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 63,644259 | 03/11/2025 | 21,28% | 50,04% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 217,580000 | 03/11/2025 | 16,73% | 50,04% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,993052 | 03/11/2025 | 20,89% | 50,03% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 183,800000 | 03/11/2025 | 22,06% | 50,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 34,058798 | 03/11/2025 | 20,24% | 50,03% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 174,687951 | 31/10/2025 | 14,87% | 50,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,787222 | 03/11/2025 | 6,08% | 50,02% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,780000 | 31/10/2025 | 1,63% | 50,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,640000 | 03/11/2025 | 15,11% | 50,00% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,640000 | 31/10/2025 | 12,19% | 50,00% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,863100 | 03/11/2025 | 8,03% | 50,00% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,557929 | 03/11/2025 | 25,09% | 50,00% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,291298 | 03/11/2025 | 4,68% | 49,99% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,430000 | 03/11/2025 | 1,33% | 49,99% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,350000 | 03/11/2025 | 0,06% | 49,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,807500 | 03/11/2025 | 11,09% | 49,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,790493 | 03/11/2025 | 14,96% | 49,97% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 369,220080 | 03/11/2025 | 13,70% | 49,97% | **** |
