| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,370741 | 23/10/2025 | 16,18% | 46,88% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 358,430000 | 20/10/2025 | 16,18% | 41,94% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 148,187500 | 23/10/2025 | 16,17% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,437200 | 23/10/2025 | 16,17% | 57,49% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,691700 | 23/10/2025 | 16,17% | 57,49% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 213,673100 | 22/10/2025 | 16,17% | 56,04% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,950000 | 23/10/2025 | 16,17% | 55,09% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 166,162220 | 23/10/2025 | 16,17% | 36,19% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 293,990000 | 23/10/2025 | 16,16% | 72,02% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.154,136463 | 23/10/2025 | 16,16% | 16,10% | ** |
