| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 156,659809 | 03/11/2026 | 20,52% | 62,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.620,420000 | 03/11/2026 | 15,31% | 62,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,855712 | 03/11/2026 | 15,96% | 62,26% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,963459 | 03/11/2026 | 7,47% | 62,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,940000 | 03/11/2026 | 18,96% | 62,26% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 198,444100 | 03/11/2026 | 17,16% | 62,26% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,383200 | 03/11/2026 | 8,46% | 62,26% | *** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 47,795114 | 02/11/2026 | 1,90% | 62,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,274313 | 03/11/2026 | 16,28% | 62,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,743000 | 03/11/2026 | 16,21% | 62,23% | *** |
