| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 128,569807 | 05/11/2025 | 20,38% | 33,24% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,910000 | 05/11/2025 | 13,02% | 33,24% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,450661 | 05/11/2025 | -1,93% | 33,24% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,127300 | 05/11/2025 | 6,34% | 33,24% | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,410000 | 05/11/2025 | 5,12% | 33,24% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 33,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 132,500000 | 05/11/2025 | 21,68% | 33,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,986900 | 05/11/2025 | 10,96% | 33,23% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,805700 | 05/11/2025 | 7,07% | 33,23% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,001827 | 05/11/2025 | 14,23% | 33,23% | *** |
