| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,129000 | 06/11/2025 | 7,33% | 33,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,926645 | 05/11/2025 | 20,98% | 33,88% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,732333 | 06/11/2025 | -0,89% | 33,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,340588 | 06/11/2025 | 7,83% | 33,88% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,377308 | 06/11/2025 | 7,19% | 33,88% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,424800 | 06/11/2025 | 18,76% | 33,87% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,194959 | 06/11/2025 | 6,22% | 33,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,180356 | 06/11/2025 | 8,12% | 33,86% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,925865 | 06/11/2025 | 10,94% | 33,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,049077 | 06/11/2025 | -2,17% | 33,86% | ** |
