| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,243957 | 07/10/2025 | 15,90% | 45,92% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,646001 | 06/10/2025 | 19,00% | 45,91% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,640000 | 07/10/2025 | 5,82% | 45,90% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,545200 | 06/10/2025 | 2,27% | 45,90% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,231911 | 22/09/2025 | 7,44% | 45,90% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,324000 | 07/10/2025 | 8,29% | 45,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,930000 | 07/10/2025 | 13,18% | 45,90% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 650,770000 | 07/10/2025 | -1,24% | 45,90% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,640000 | 07/10/2025 | 12,70% | 45,89% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.298,850000 | 07/10/2025 | 5,67% | 45,89% | *** |
