| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 236,499400 | 05/06/2025 | -9,76% | 27,76% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,790861 | 05/06/2025 | -3,78% | 27,75% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,960000 | 05/06/2025 | -2,45% | 27,75% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,896700 | 05/06/2025 | -8,54% | 27,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,250000 | 05/06/2025 | 2,66% | 27,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,623065 | 05/06/2025 | 3,75% | 27,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,750233 | 05/06/2025 | 3,66% | 27,73% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,862700 | 05/06/2025 | 7,65% | 27,73% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,260702 | 05/06/2025 | 3,39% | 27,73% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,390000 | 05/06/2025 | 12,09% | 27,72% | *** |
