| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 184,547859 | 05/11/2025 | 16,87% | 43,73% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,076000 | 10/11/2025 | 16,15% | 43,72% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,260000 | 10/11/2025 | 17,20% | 43,72% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,589318 | 10/11/2025 | 13,99% | 43,72% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,870000 | 10/11/2025 | 11,26% | 43,71% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 460,813586 | 07/11/2025 | 17,94% | 43,71% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.032,927405 | 10/11/2025 | -1,11% | 43,71% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,490000 | 10/11/2025 | 13,79% | 43,71% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,741163 | 08/11/2025 | 15,31% | 43,71% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 334,680000 | 10/11/2025 | 15,76% | 43,70% | **** |
