| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,520000 | 10/11/2025 | 11,02% | 19,36% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,750600 | 11/11/2025 | 11,02% | 42,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,805700 | 11/11/2025 | 11,02% | 42,46% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,560000 | 11/11/2025 | 11,02% | 33,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 241,350000 | 11/11/2025 | 11,02% | 42,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 152,100000 | 11/11/2025 | 11,02% | 43,63% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,251125 | 11/11/2025 | 11,02% | 8,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,019438 | 11/11/2025 | 11,02% | 25,30% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.565,850000 | 11/11/2025 | 11,01% | 22,19% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,910000 | 11/11/2025 | 11,01% | 30,70% | ***** |
