| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,770000 | 17/11/2025 | 16,57% | 35,06% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,474000 | 13/11/2025 | 16,57% | 31,53% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,080000 | 17/11/2025 | 16,57% | 13,65% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,928858 | 14/11/2025 | 16,57% | 32,29% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,770261 | 15/11/2025 | 16,57% | 44,88% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,141827 | 15/11/2025 | 16,57% | 42,21% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,024239 | 17/11/2025 | 16,57% | 29,01% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,865695 | 17/11/2025 | 16,57% | 46,53% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,363323 | 17/11/2025 | 16,56% | 41,46% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 183,120789 | 17/11/2025 | 16,56% | 49,63% | *** |
