| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,203463 | 30/10/2025 | 18,23% | 69,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,760000 | 30/10/2025 | 18,23% | 38,31% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,938442 | 30/10/2025 | 18,23% | 45,17% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 158,350000 | 30/10/2025 | 18,23% | 55,34% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.182,774399 | 30/10/2025 | 18,23% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,891775 | 30/10/2025 | 18,22% | 39,84% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,783550 | 30/10/2025 | 18,22% | 24,55% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,530000 | 30/10/2025 | 18,22% | 100,57% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 159,463203 | 30/10/2025 | 18,22% | 40,73% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,945365 | 29/10/2025 | 18,22% | 56,66% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 140,582800 | 30/10/2025 | 18,22% | 40,61% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 140,637576 | 30/10/2025 | 18,22% | 40,60% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 186,064200 | 30/10/2025 | 18,22% | 62,63% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 286,200000 | 30/10/2025 | 18,21% | 75,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,489177 | 30/10/2025 | 18,20% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 170,329004 | 30/10/2025 | 18,20% | 52,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.434,240000 | 30/10/2025 | 18,20% | 37,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,772200 | 30/10/2025 | 18,20% | 48,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,941598 | 30/10/2025 | 18,20% | 50,65% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,870000 | 30/10/2025 | 18,20% | 80,64% | ***** |
