| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 184,549134 | 09/10/2025 | 28,48% | 56,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,204289 | 09/10/2025 | 3,99% | 56,79% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,590000 | 09/10/2025 | 18,13% | 56,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,300000 | 09/10/2025 | -1,97% | 56,78% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,574541 | 09/10/2025 | 23,84% | 56,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,415064 | 09/10/2025 | 21,83% | 56,77% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,620000 | 09/10/2025 | 14,70% | 56,77% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 258,740000 | 09/10/2025 | 28,29% | 56,76% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 366,875118 | 09/10/2025 | 4,82% | 56,76% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 396,940000 | 09/10/2025 | 5,27% | 56,75% | ***** |
