| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,173232 | 15/12/2025 | -1,24% | 40,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,907340 | 12/12/2025 | 16,11% | 40,91% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 119,162902 | 12/12/2025 | 25,04% | 40,91% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,340000 | 15/12/2025 | 7,88% | 40,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,340000 | 12/12/2025 | 4,90% | 40,90% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,160000 | 15/12/2025 | 22,49% | 40,90% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 411,030000 | 15/12/2025 | -3,11% | 40,90% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 426,900000 | 15/12/2025 | -3,11% | 40,89% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,614056 | 15/12/2025 | 37,99% | 40,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,961000 | 15/12/2025 | 8,20% | 40,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,778631 | 15/12/2025 | 8,70% | 40,87% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,910000 | 15/12/2025 | -0,77% | 40,87% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,853039 | 12/12/2025 | 17,37% | 40,86% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 15/12/2025 | 24,51% | 40,86% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,842253 | 15/12/2025 | 20,73% | 40,84% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,158900 | 12/12/2025 | 15,88% | 40,83% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 360,290000 | 15/12/2025 | 14,10% | 40,83% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,063500 | 15/12/2025 | 1,29% | 40,83% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,986812 | 15/12/2025 | 4,15% | 40,81% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,530000 | 15/12/2025 | 2,72% | 40,81% | *** |
