| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 115,907200 | 05/11/2025 | 15,24% | 13,98% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,723156 | 05/11/2025 | 15,24% | 14,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,786606 | 05/11/2025 | 15,23% | 54,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,760000 | 05/11/2025 | 15,23% | 67,82% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,840000 | 05/11/2025 | 15,23% | 45,87% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,455165 | 05/11/2025 | 15,23% | 45,97% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 139,932127 | 05/11/2025 | 15,23% | 30,64% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,090000 | 05/11/2025 | 15,23% | 55,83% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 174,721907 | 05/11/2025 | 15,23% | 66,26% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,170800 | 04/11/2025 | 15,22% | 64,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 05/11/2025 | 15,22% | 31,62% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,280000 | 05/11/2025 | 15,22% | 25,92% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.363,960000 | 05/11/2025 | 15,22% | 49,66% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,221400 | 05/11/2025 | 15,22% | 57,06% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,520000 | 05/11/2025 | 15,22% | 79,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,225777 | 05/11/2025 | 15,22% | 45,24% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 353,523582 | 05/11/2025 | 15,22% | 24,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,496345 | 05/11/2025 | 15,21% | 82,77% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 182,419200 | 05/11/2025 | 15,21% | 56,55% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 318,140000 | 05/11/2025 | 15,21% | 54,50% | **** |
