| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,980000 | 30/10/2025 | 18,89% | 57,26% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,207706 | 30/10/2025 | 18,89% | 53,82% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,891775 | 30/10/2025 | 18,89% | 60,85% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 280,360000 | 30/10/2025 | 18,88% | 50,17% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,520000 | 30/10/2025 | 18,87% | 28,52% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,880346 | 30/10/2025 | 18,87% | 49,38% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 181,350000 | 30/10/2025 | 18,87% | 56,48% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 374,560000 | 30/10/2025 | 18,86% | 45,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,330000 | 30/10/2025 | 18,86% | 54,97% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,250000 | 30/10/2025 | 18,86% | 57,10% | ***** |
