| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,097730 | 05/11/2025 | 11,55% | 51,38% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,147400 | 05/11/2025 | 12,90% | 51,38% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,820000 | 05/11/2025 | 3,04% | 51,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,230000 | 05/11/2025 | 11,70% | 51,38% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,200000 | 05/11/2025 | 13,60% | 51,37% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,141998 | 05/11/2025 | 4,13% | 51,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,996595 | 05/11/2025 | 14,62% | 51,36% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,390000 | 05/11/2025 | 18,82% | 51,35% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 216,280000 | 05/11/2025 | 15,80% | 51,35% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,431328 | 05/11/2025 | 15,92% | 51,35% | **** |
