| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 306,310000 | 06/11/2025 | 0,33% | 35,33% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 06/11/2025 | 43,26% | 35,32% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,639123 | 06/11/2025 | 11,57% | 35,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,692101 | 06/11/2025 | 0,18% | 35,32% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,365126 | 06/11/2025 | 6,79% | 35,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 152,727504 | 06/11/2025 | 19,86% | 35,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 158,680000 | 06/11/2025 | 16,55% | 35,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,877222 | 06/11/2025 | 5,73% | 35,31% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,003902 | 06/11/2025 | 16,78% | 35,30% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,582156 | 06/11/2025 | 16,07% | 35,30% | *** |
