| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,340000 | 03/10/2025 | 11,72% | 45,83% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,834157 | 03/10/2025 | -2,31% | 45,83% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,056758 | 03/10/2025 | 16,37% | 45,83% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 227,778166 | 03/10/2025 | 5,13% | 45,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,200000 | 03/10/2025 | 31,61% | 45,83% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,356406 | 03/10/2025 | 27,59% | 45,81% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,650000 | 03/10/2025 | 18,64% | 45,81% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,585989 | 03/10/2025 | 17,17% | 45,81% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,516200 | 03/10/2025 | 13,42% | 45,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 176,990000 | 03/10/2025 | 12,00% | 45,81% | **** |
