| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,422430 | 16/10/2025 | 19,49% | 44,24% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,514465 | 16/10/2025 | 6,54% | 44,23% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,860000 | 16/10/2025 | -3,86% | 44,23% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,898801 | 16/10/2025 | 32,95% | 44,23% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,108000 | 16/10/2025 | -23,39% | 44,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,530000 | 16/10/2025 | 16,03% | 44,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,542900 | 16/10/2025 | -1,84% | 44,22% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,830000 | 15/10/2025 | 21,80% | 44,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,830000 | 16/10/2025 | 6,92% | 44,22% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,073998 | 16/10/2025 | -21,65% | 44,22% | ***** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,751729 | 15/10/2025 | -1,76% | 44,22% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,560000 | 15/10/2025 | 10,67% | 44,21% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,138209 | 16/10/2025 | 14,67% | 44,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,646407 | 16/10/2025 | 8,78% | 44,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,382204 | 16/10/2025 | 4,62% | 44,21% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,854666 | 16/10/2025 | 19,75% | 44,21% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,040000 | 15/10/2025 | 6,06% | 44,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,340000 | 16/10/2025 | 10,31% | 44,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,349931 | 16/10/2025 | 4,14% | 44,20% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 237,490779 | 16/10/2025 | 4,10% | 44,19% | ** |
