| DWS INVEST CROCI US LCH | RVI USA | 303,070000 | 11/12/2025 | 7,35% | 32,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,255592 | 11/12/2025 | 5,95% | 32,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 129,183636 | 11/12/2025 | 17,80% | 32,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,178000 | 11/12/2025 | 1,19% | 32,74% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,182004 | 11/12/2025 | 11,41% | 32,74% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,473546 | 11/12/2025 | 20,75% | 32,74% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,298959 | 11/12/2025 | 4,96% | 32,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,778556 | 11/12/2025 | -1,20% | 32,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 597,040000 | 11/12/2025 | 18,04% | 32,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,982926 | 11/12/2025 | 18,99% | 32,73% | *** |
