| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 193,900000 | 16/12/2025 | 22,88% | 37,36% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 272,306000 | 16/12/2025 | 9,89% | 37,35% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,270000 | 17/12/2025 | 13,73% | 37,35% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,636064 | 17/12/2025 | 14,78% | 37,34% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,000000 | 17/12/2025 | -5,01% | 37,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,010000 | 16/12/2025 | 12,69% | 37,34% | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,927743 | 17/12/2025 | 14,39% | 37,34% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,645197 | 17/12/2025 | 14,38% | 37,34% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,530000 | 17/12/2025 | 8,02% | 37,34% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,271455 | 17/12/2025 | -0,18% | 37,34% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 187,690000 | 17/12/2025 | 1,29% | 37,33% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 200,840000 | 17/12/2025 | 14,00% | 37,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 17/12/2025 | 10,03% | 37,32% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,026958 | 17/12/2025 | 2,87% | 37,32% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 164,795257 | 17/12/2025 | 33,40% | 37,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,762498 | 17/12/2025 | 5,16% | 37,31% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,760000 | 17/12/2025 | 17,25% | 37,31% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 160,859922 | 17/12/2025 | 14,32% | 37,31% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 91,440000 | 17/12/2025 | 46,14% | 37,30% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,033694 | 17/12/2025 | 6,50% | 37,30% | *** |