| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,767820 | 03/10/2025 | 20,84% | 70,58% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,040000 | 06/10/2025 | 20,84% | 125,19% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 22,598048 | 06/10/2025 | 20,83% | 25,25% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,630587 | 06/10/2025 | 20,83% | 50,05% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,060000 | 06/10/2025 | 20,83% | 15,37% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,751974 | 03/10/2025 | 20,83% | 88,57% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,576600 | 06/10/2025 | 20,83% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,758863 | 06/10/2025 | 20,82% | 62,41% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 371,293629 | 06/10/2025 | 20,82% | 73,22% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 214,560000 | 06/10/2025 | 20,81% | 36,05% | **** |
