| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 564,827400 | 29/10/2025 | 5,74% | 39,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 266,562771 | 30/10/2025 | 19,84% | 39,45% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 120,895411 | 30/10/2025 | 14,63% | 39,45% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,400200 | 30/10/2025 | 7,94% | 39,45% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,929264 | 30/10/2025 | 8,14% | 39,45% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,800000 | 30/10/2025 | 16,61% | 39,44% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 188,550000 | 30/10/2025 | 12,80% | 39,44% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,340000 | 30/10/2025 | 15,02% | 39,43% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,247850 | 30/10/2025 | 22,86% | 39,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,203762 | 30/10/2025 | 4,48% | 39,43% | ** |
