| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,981636 | 12/12/2025 | 7,99% | 32,96% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,055920 | 12/12/2025 | 7,54% | 32,96% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,760000 | 12/12/2025 | 4,91% | 32,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,519137 | 12/12/2025 | 19,47% | 32,95% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 132,993422 | 12/12/2025 | 17,63% | 32,95% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 117,773421 | 12/12/2025 | 7,25% | 32,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,654590 | 12/12/2025 | 19,47% | 32,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,002100 | 12/12/2025 | 0,09% | 32,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,660000 | 12/12/2025 | 0,64% | 32,94% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,125780 | 12/12/2025 | 2,58% | 32,91% | *** |
