| E.T.H.I.C.A RC2 EUR | RV EURO | 164,640000 | 03/11/2025 | 17,41% | 55,03% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,799228 | 03/11/2025 | 17,41% | 45,12% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 185,407275 | 04/11/2025 | 17,41% | 46,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,653211 | 04/11/2025 | 17,41% | 38,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 229,026358 | 04/11/2025 | 17,41% | 45,14% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 136,300000 | 04/11/2025 | 17,40% | 31,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,984000 | 04/11/2025 | 17,40% | 28,17% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,441697 | 31/10/2025 | 17,40% | 49,25% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,533258 | 04/11/2025 | 17,40% | 50,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,327300 | 04/11/2025 | 17,40% | 38,62% | *** |
