| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.210,630365 | 06/11/2025 | 19,46% | 33,68% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,776655 | 06/11/2025 | 18,22% | 33,68% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 581,420000 | 06/11/2025 | 14,95% | 33,68% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,798207 | 05/11/2025 | 4,35% | 33,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 249,700858 | 06/11/2025 | 8,42% | 33,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,185381 | 06/11/2025 | 20,46% | 33,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.093,370000 | 06/11/2025 | 1,87% | 33,67% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,920000 | 06/11/2025 | 1,29% | 33,67% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,532145 | 06/11/2025 | 8,35% | 33,66% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,273760 | 06/11/2025 | 6,47% | 33,66% | ** |
