| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,520700 | 12/12/2025 | 16,19% | 37,56% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,883700 | 12/12/2025 | 9,31% | 37,55% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,700311 | 12/12/2025 | 2,47% | 37,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,300000 | 12/12/2025 | 9,17% | 37,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,013298 | 12/12/2025 | 0,03% | 37,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,160000 | 12/12/2025 | 11,72% | 37,54% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,048589 | 12/12/2025 | 9,17% | 37,54% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,270000 | 12/12/2025 | 33,54% | 37,54% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,030000 | 12/12/2025 | 8,36% | 37,53% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,400000 | 12/12/2025 | 2,10% | 37,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,036000 | 11/12/2025 | 4,42% | 37,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,889012 | 12/12/2025 | -4,12% | 37,53% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 96,550000 | 10/12/2025 | 31,56% | 37,52% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,620000 | 12/12/2025 | 12,65% | 37,51% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 293,376524 | 12/12/2025 | -2,07% | 37,51% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 377,915315 | 11/12/2025 | 16,36% | 37,51% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,579405 | 12/12/2025 | -12,32% | 37,51% | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 306,480000 | 11/12/2025 | 15,07% | 37,50% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,494370 | 10/12/2025 | 6,26% | 37,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,957207 | 12/12/2025 | -4,14% | 37,50% | ** |
