| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,773400 | 27/10/2025 | 18,85% | 51,88% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.322,950000 | 28/10/2025 | 7,13% | 51,88% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 363,422184 | 28/10/2025 | 11,91% | 51,88% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,330000 | 28/10/2025 | 33,77% | 51,88% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,146500 | 28/10/2025 | 18,09% | 51,87% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,105479 | 28/10/2025 | 1,37% | 51,87% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 91,844400 | 28/10/2025 | 20,89% | 51,87% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,680000 | 28/10/2025 | 12,01% | 51,86% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 133,560000 | 28/10/2025 | 13,08% | 51,86% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 143,424936 | 28/10/2025 | 11,99% | 51,86% | **** |
