| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 28,658009 | 30/10/2025 | 19,28% | 56,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,038961 | 30/10/2025 | 19,28% | 48,47% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,430000 | 28/10/2025 | 19,28% | 62,78% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,857749 | 30/10/2025 | 19,28% | 50,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,272727 | 30/10/2025 | 19,27% | 44,58% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,389610 | 30/10/2025 | 19,27% | 28,59% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,600259 | 30/10/2025 | 19,27% | 44,32% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,330000 | 30/10/2025 | 19,26% | 51,93% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 132,761905 | 30/10/2025 | 19,26% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 222,415584 | 30/10/2025 | 19,26% | 47,91% | **** |
