| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,210000 | 03/10/2025 | 20,70% | 45,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,680927 | 03/10/2025 | 5,72% | 45,68% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,908736 | 03/10/2025 | 9,62% | 45,68% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,789136 | 03/10/2025 | 5,71% | 45,67% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,595707 | 02/10/2025 | 15,90% | 45,67% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,007500 | 03/10/2025 | 14,07% | 45,67% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 45,66% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,960000 | 03/10/2025 | 5,69% | 45,65% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,301858 | 03/10/2025 | 5,28% | 45,65% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,970000 | 03/10/2025 | 1,50% | 45,64% | ** |
