| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 130,001960 | 03/10/2025 | 25,43% | 45,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 205,735000 | 02/10/2025 | 3,13% | 45,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,542314 | 22/09/2025 | -3,70% | 45,41% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 231,707500 | 02/10/2025 | -1,47% | 45,40% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,024715 | 03/10/2025 | 0,19% | 45,39% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,090000 | 03/10/2025 | 2,75% | 45,38% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,951594 | 03/10/2025 | -0,62% | 45,38% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,367479 | 03/10/2025 | 14,83% | 45,37% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 324,600000 | 02/10/2025 | -0,72% | 45,37% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,137293 | 01/10/2025 | 15,88% | 45,37% | ***** |
