| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,983700 | 06/11/2025 | 13,44% | 33,83% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,320000 | 05/11/2025 | 4,54% | 33,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,810000 | 06/11/2025 | 8,60% | 33,82% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,585100 | 06/11/2025 | 18,37% | 33,82% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.805,670000 | 06/11/2025 | -2,52% | 33,82% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,752623 | 06/11/2025 | 9,45% | 33,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,089656 | 06/11/2025 | -1,15% | 33,82% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,980000 | 06/11/2025 | 18,00% | 33,81% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,204370 | 06/11/2025 | -0,55% | 33,81% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,725750 | 06/11/2025 | 11,85% | 33,81% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,073851 | 06/11/2025 | 5,67% | 33,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,648660 | 06/11/2025 | 20,50% | 33,80% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,821510 | 05/11/2025 | 7,25% | 33,80% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,791988 | 06/11/2025 | 18,56% | 33,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,526402 | 06/11/2025 | 16,04% | 33,80% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 06/11/2025 | 8,46% | 33,80% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,306600 | 06/11/2025 | 10,11% | 33,80% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,274777 | 06/11/2025 | 8,26% | 33,80% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,552068 | 06/11/2025 | 14,72% | 33,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 301,465360 | 06/11/2025 | 11,31% | 33,80% | *** |
