| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 90,584862 | 18/12/2025 | 17,20% | 40,04% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 387,760832 | 18/12/2025 | 5,90% | 40,04% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,080000 | 17/12/2025 | 11,60% | 40,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,768752 | 18/12/2025 | 5,38% | 40,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,670535 | 18/12/2025 | 11,03% | 40,02% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,511431 | 17/12/2025 | 15,47% | 40,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,509856 | 18/12/2025 | 8,80% | 40,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,492789 | 18/12/2025 | 8,80% | 40,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,843357 | 18/12/2025 | 14,69% | 40,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,720000 | 18/12/2025 | -4,66% | 40,01% | *** |
