| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 95,072315 | 11/09/2025 | 11,93% | 12,42% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,667100 | 11/09/2025 | 11,93% | 52,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 21,711767 | 11/09/2025 | 11,93% | 30,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 145,130000 | 11/09/2025 | 11,93% | 30,11% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.452,126658 | 11/09/2025 | 11,92% | 20,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 338,279172 | 11/09/2025 | 11,92% | 36,20% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,920000 | 11/09/2025 | 11,92% | 24,41% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 32,580000 | 11/09/2025 | 11,92% | 18,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,934275 | 11/09/2025 | 11,92% | 21,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,576901 | 11/09/2025 | 11,92% | 13,18% | * |
