| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,615600 | 31/10/2025 | 1,68% | 49,91% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,801483 | 03/11/2025 | 11,42% | 49,90% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 92,635053 | 03/11/2025 | 22,10% | 49,90% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,585000 | 31/10/2025 | 12,17% | 49,90% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,400000 | 31/10/2025 | 15,75% | 49,89% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,690000 | 03/11/2025 | 31,20% | 49,89% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,146952 | 03/11/2025 | 11,04% | 49,88% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,924732 | 03/11/2025 | 21,81% | 49,88% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 134,204360 | 03/11/2025 | 29,49% | 49,88% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 160,959025 | 03/11/2025 | 21,12% | 49,88% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,319264 | 03/11/2025 | 9,52% | 49,87% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,970000 | 03/11/2025 | 20,53% | 49,87% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,642288 | 31/10/2025 | 1,94% | 49,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,320000 | 03/11/2025 | 9,16% | 49,86% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.152,520000 | 03/11/2025 | 6,27% | 49,85% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 138,120000 | 03/11/2025 | 9,67% | 49,85% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,998900 | 03/11/2025 | 8,12% | 49,85% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,493000 | 03/11/2025 | 20,54% | 49,85% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 214,688160 | 31/10/2025 | 12,75% | 49,84% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,160000 | 03/11/2025 | 20,00% | 49,84% | **** |
