| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,157374 | 03/11/2025 | 17,23% | 52,89% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,729000 | 03/11/2025 | 17,22% | 42,81% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 101,380928 | 03/11/2025 | 17,22% | 48,71% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 145,547247 | 03/11/2025 | 17,22% | 45,17% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,024492 | 03/11/2025 | 17,21% | 23,99% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 152,674398 | 31/10/2025 | 17,20% | 13,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,520000 | 03/11/2025 | 17,19% | 42,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,419663 | 03/11/2025 | 17,19% | 38,75% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 99,255669 | 31/10/2025 | 17,19% | 13,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 99,446079 | 31/10/2025 | 17,19% | 13,32% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,933900 | 31/10/2025 | 17,18% | 36,22% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,689769 | 03/11/2025 | 17,18% | 51,60% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 206,950000 | 03/11/2025 | 17,17% | 46,15% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 477,640000 | 03/11/2025 | 17,17% | 100,64% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,516000 | 03/11/2025 | 17,17% | 42,96% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,722212 | 02/11/2025 | 17,16% | 36,68% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,107900 | 03/11/2025 | 17,16% | 52,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 151,010000 | 03/11/2025 | 17,16% | 39,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 343,630100 | 03/11/2025 | 17,15% | 54,21% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,403000 | 03/11/2025 | 17,15% | 41,13% | ** |
