| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,601007 | 03/11/2025 | 13,12% | 38,47% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 240,519715 | 03/11/2025 | 2,88% | 38,47% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,927740 | 03/11/2025 | -2,75% | 38,47% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 66,982316 | 03/11/2025 | 16,19% | 38,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,740000 | 03/11/2025 | 0,63% | 38,45% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,242800 | 03/11/2025 | 9,29% | 38,45% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,351473 | 03/11/2025 | 18,25% | 38,44% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,645750 | 03/11/2025 | 12,26% | 38,44% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,296046 | 31/10/2025 | 8,75% | 38,44% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 27,483846 | 03/11/2025 | 21,12% | 38,44% | *** |
