| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 95,391800 | 10/11/2025 | 21,31% | 43,62% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,085386 | 10/11/2025 | -0,51% | 43,62% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,785239 | 10/11/2025 | 7,29% | 43,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,866020 | 10/11/2025 | 14,75% | 43,61% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 201,180000 | 10/11/2025 | 17,16% | 43,61% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,030000 | 10/11/2025 | 9,74% | 43,61% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,568600 | 10/11/2025 | 5,19% | 43,61% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,290000 | 10/11/2025 | 20,56% | 43,60% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,774360 | 10/11/2025 | 11,12% | 43,59% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,908478 | 10/11/2025 | 18,80% | 43,59% | **** |
