| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,385682 | 06/10/2025 | 25,22% | 42,69% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,767108 | 06/10/2025 | 5,79% | 42,69% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 538,050000 | 06/10/2025 | 0,57% | 42,68% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,420000 | 06/10/2025 | 8,10% | 42,68% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,360593 | 06/10/2025 | 0,27% | 42,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,640000 | 06/10/2025 | 11,63% | 42,66% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,217441 | 06/10/2025 | 9,65% | 42,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,160000 | 06/10/2025 | 18,16% | 42,65% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,978013 | 04/10/2025 | 7,07% | 42,65% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,850000 | 06/10/2025 | 13,24% | 42,64% | **** |
