| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,790000 | 30/10/2025 | 17,49% | 50,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 415,460000 | 30/10/2025 | 17,49% | 42,74% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,956710 | 30/10/2025 | 17,48% | 56,51% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 136,400000 | 30/10/2025 | 17,48% | 39,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,411255 | 30/10/2025 | 17,48% | 46,17% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 141,241998 | 30/10/2025 | 17,48% | 36,23% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 154,680000 | 30/10/2025 | 17,48% | 51,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,720000 | 30/10/2025 | 17,47% | 36,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,337662 | 30/10/2025 | 17,46% | · | ND |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 153,450000 | 30/10/2025 | 17,46% | 46,38% | *** |
