| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,773604 | 11/12/2025 | 8,75% | 50,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 507,900000 | 28/11/2025 | -0,50% | 50,84% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 125,522900 | 11/12/2025 | 1,05% | 50,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,351716 | 11/12/2025 | 5,26% | 50,84% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,726817 | 11/12/2025 | 14,29% | 50,84% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,007962 | 11/12/2025 | 14,28% | 50,84% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,111491 | 11/12/2025 | 12,28% | 50,84% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 155,930000 | 11/12/2025 | 18,43% | 50,83% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,764555 | 11/12/2025 | 5,96% | 50,83% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,125662 | 11/12/2025 | -3,98% | 50,82% | ** |
