| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,384997 | 04/11/2025 | 11,60% | 44,72% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 202,902558 | 04/11/2025 | 15,05% | 44,72% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,091900 | 04/11/2025 | 4,72% | 44,71% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 250,993125 | 04/11/2025 | 19,39% | 44,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 249,242712 | 04/11/2025 | 19,39% | 44,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,261683 | 04/11/2025 | 8,42% | 44,70% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,230000 | 04/11/2025 | 3,20% | 44,70% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,524400 | 04/11/2025 | 19,15% | 44,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 131,379253 | 04/11/2025 | 2,41% | 44,70% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,907667 | 04/11/2025 | 18,93% | 44,69% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,720700 | 04/11/2025 | 10,86% | 44,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,601621 | 04/11/2025 | 14,26% | 44,69% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 174,030000 | 03/11/2025 | 14,22% | 44,69% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,150988 | 04/11/2025 | 27,03% | 44,69% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,859368 | 04/11/2025 | 14,02% | 44,68% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 137,330000 | 03/11/2025 | 27,18% | 44,68% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,200331 | 04/11/2025 | 10,31% | 44,67% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,096336 | 04/11/2025 | 9,32% | 44,67% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,981900 | 04/11/2025 | 16,28% | 44,67% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,823195 | 04/11/2025 | 10,29% | 44,66% | **** |
