| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,476500 | 03/11/2025 | 20,05% | 48,06% | * |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 23,415234 | 03/11/2025 | 20,05% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,465260 | 03/11/2025 | 20,04% | 50,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.502,787910 | 03/11/2025 | 20,04% | 34,65% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 158,804200 | 03/11/2025 | 20,04% | 36,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,220000 | 03/11/2025 | 20,03% | 65,96% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 77,407847 | 03/11/2025 | 20,03% | 49,06% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,930000 | 03/11/2025 | 20,02% | 58,69% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 158,852441 | 03/11/2025 | 20,02% | 36,56% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,844816 | 31/10/2025 | 20,01% | 32,34% | *** |
