| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,847229 | 03/11/2025 | 16,37% | 17,85% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988796 | 03/11/2025 | 16,37% | 65,59% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,490000 | 03/11/2025 | 16,36% | 50,39% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,878047 | 03/11/2025 | 16,36% | 33,44% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,286937 | 03/11/2025 | 16,36% | 49,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 65,072434 | 03/11/2025 | 16,36% | 61,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,620000 | 03/11/2025 | 16,35% | 87,46% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 187,630000 | 31/10/2025 | 16,35% | 83,95% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,300914 | 03/11/2025 | 16,35% | 42,64% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,164320 | 03/11/2025 | 16,34% | 51,36% | **** |
