| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,530000 | 06/11/2025 | 14,50% | 32,33% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,941068 | 05/11/2025 | 14,50% | 32,53% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,180786 | 06/11/2025 | 14,50% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 155,909130 | 06/11/2025 | 14,50% | 39,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 132,060000 | 06/11/2025 | 14,49% | 29,45% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,450624 | 05/11/2025 | 14,49% | 14,98% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,067112 | 06/11/2025 | 14,49% | 3,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 91,099454 | 06/11/2025 | 14,49% | 13,07% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,950000 | 06/11/2025 | 14,48% | 68,23% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 183,872366 | 06/11/2025 | 14,48% | 27,61% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,772567 | 06/11/2025 | 14,48% | 38,60% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 120,367641 | 06/11/2025 | 14,48% | 31,16% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 264,608100 | 06/11/2025 | 14,48% | 51,04% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 146,019800 | 06/11/2025 | 14,47% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,963801 | 05/11/2025 | 14,47% | 19,77% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,173762 | 06/11/2025 | 14,47% | 73,26% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.127,720000 | 06/11/2025 | 14,47% | 48,69% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,504032 | 06/11/2025 | 14,47% | 47,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,099800 | 06/11/2025 | 14,47% | 47,81% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,630000 | 06/11/2025 | 14,47% | 58,66% | **** |
