| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,419900 | 09/10/2025 | 18,77% | 41,19% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,972526 | 09/10/2025 | 7,24% | 41,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,102145 | 09/10/2025 | 0,31% | 41,18% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,638200 | 09/10/2025 | 8,75% | 41,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,071139 | 09/10/2025 | 2,64% | 41,18% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,350000 | 09/10/2025 | 2,66% | 41,18% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,021704 | 09/10/2025 | 26,64% | 41,18% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,400000 | 09/10/2025 | 3,41% | 41,17% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,340000 | 09/10/2025 | 4,03% | 41,17% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,608400 | 09/10/2025 | 11,42% | 41,17% | ***** |
