| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,730000 | 06/11/2025 | 7,86% | 47,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 838,180000 | 05/11/2025 | 6,59% | 47,25% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,620000 | 05/11/2025 | 15,83% | 47,25% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,936703 | 06/11/2025 | 8,71% | 47,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,214255 | 06/11/2025 | 11,25% | 47,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,178267 | 06/11/2025 | 5,41% | 47,24% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 163,868613 | 06/11/2025 | 25,47% | 47,24% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,224200 | 06/11/2025 | 20,02% | 47,24% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 457,153559 | 06/11/2025 | 14,73% | 47,24% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,290000 | 06/11/2025 | 2,06% | 47,24% | **** |
