| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,080400 | 06/11/2025 | 10,18% | 46,96% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,750000 | 06/11/2025 | 18,72% | 46,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 181,810000 | 06/11/2025 | 15,06% | 46,96% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,332958 | 06/11/2025 | 8,83% | 46,95% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,021232 | 05/11/2025 | 1,99% | 46,95% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,455869 | 06/11/2025 | 16,92% | 46,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,583192 | 06/11/2025 | 7,65% | 46,94% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,109000 | 06/11/2025 | 16,49% | 46,93% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,755700 | 06/11/2025 | 14,28% | 46,93% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,319258 | 06/11/2025 | 27,50% | 46,93% | **** |
