| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,130797 | 03/11/2025 | 17,14% | 48,69% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,140000 | 31/10/2025 | 15,83% | 48,69% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 274,690000 | 03/11/2025 | 2,97% | 48,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,260000 | 03/11/2025 | 8,66% | 48,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 310,733491 | 03/11/2025 | 6,49% | 48,68% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,156874 | 03/11/2025 | 20,27% | 48,68% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,389931 | 31/10/2025 | 14,33% | 48,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 145,799722 | 03/11/2025 | 13,84% | 48,67% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,645822 | 03/11/2025 | 0,44% | 48,67% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,240000 | 03/11/2025 | 14,33% | 48,67% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 429,970000 | 03/11/2025 | 13,78% | 48,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 145,318742 | 03/11/2025 | 26,78% | 48,66% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,400000 | 31/10/2025 | 15,72% | 48,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,790000 | 03/11/2025 | 10,68% | 48,65% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,292181 | 03/11/2025 | 22,32% | 48,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,458398 | 03/11/2025 | 15,27% | 48,65% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 231,996407 | 31/10/2025 | 12,54% | 48,65% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 389,703451 | 03/11/2025 | 6,44% | 48,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 191,363377 | 03/11/2025 | 6,07% | 48,64% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,509047 | 03/11/2025 | 10,19% | 48,64% | ** |
