| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 99,699209 | 29/10/2025 | 17,72% | 18,01% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 99,896872 | 29/10/2025 | 17,72% | 18,02% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 153,360261 | 29/10/2025 | 17,72% | 18,01% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 800,680000 | 30/10/2025 | 17,71% | 43,76% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 146,933700 | 30/10/2025 | 17,71% | 38,35% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,933410 | 30/10/2025 | 17,70% | 45,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,370000 | 30/10/2025 | 17,70% | 58,32% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 559,618225 | 30/10/2025 | 17,70% | 49,91% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,888118 | 30/10/2025 | 17,69% | 68,62% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,650000 | 30/10/2025 | 17,69% | 99,86% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 172,080000 | 30/10/2025 | 17,69% | 66,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,950800 | 30/10/2025 | 17,69% | 75,69% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 21,160173 | 30/10/2025 | 17,68% | 48,60% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,210000 | 30/10/2025 | 17,68% | 52,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,151515 | 30/10/2025 | 17,68% | 46,72% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,523117 | 30/10/2025 | 17,68% | 43,68% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 156,425368 | 30/10/2025 | 17,68% | 52,62% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 140,692764 | 29/10/2025 | 17,68% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.065,440000 | 30/10/2025 | 17,66% | 52,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,995200 | 30/10/2025 | 17,66% | 34,60% | * |
