| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,015408 | 11/09/2025 | 1,66% | 35,46% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 90,947478 | 11/09/2025 | 12,19% | 35,46% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,300000 | 11/09/2025 | 17,25% | 35,46% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,876337 | 11/09/2025 | 4,67% | 35,46% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 127,847754 | 11/09/2025 | 23,35% | 35,46% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,200000 | 10/09/2025 | 10,80% | 35,45% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,864356 | 11/09/2025 | -5,01% | 35,45% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,381000 | 11/09/2025 | 7,86% | 35,44% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,116000 | 11/09/2025 | -2,16% | 35,44% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,583911 | 11/09/2025 | 0,88% | 35,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,795892 | 11/09/2025 | 9,09% | 35,44% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,783055 | 11/09/2025 | 4,19% | 35,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,915809 | 11/09/2025 | 2,86% | 35,42% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.324,261874 | 11/09/2025 | 3,04% | 35,42% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 198,767651 | 11/09/2025 | 2,93% | 35,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 150,250000 | 11/09/2025 | 7,34% | 35,41% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,563372 | 11/09/2025 | -0,01% | 35,40% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 259,553436 | 11/09/2025 | 6,61% | 35,40% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,118910 | 11/09/2025 | 9,82% | 35,39% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,779290 | 11/09/2025 | 2,07% | 35,39% | *** |
