| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,236200 | 10/11/2025 | 20,70% | 45,15% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 45,14% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 157,545675 | 10/11/2025 | 19,25% | 45,14% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,987642 | 10/11/2025 | 7,28% | 45,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,062657 | 10/11/2025 | 16,92% | 45,13% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,268603 | 10/11/2025 | 3,81% | 45,13% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 211,300000 | 06/11/2025 | 21,93% | 45,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,564800 | 10/11/2025 | 10,94% | 45,12% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 280,544537 | 10/11/2025 | -3,52% | 45,12% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 167,597442 | 10/11/2025 | 10,93% | 45,12% | ** |
