| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,070000 | 20/11/2025 | 12,78% | 33,92% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 156,250000 | 20/11/2025 | 12,78% | 30,90% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 193,877019 | 20/11/2025 | 12,78% | 28,22% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,167379 | 19/11/2025 | 12,78% | · | ND |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,730000 | 20/11/2025 | 12,77% | 27,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,740000 | 19/11/2025 | 12,77% | 6,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,020000 | 20/11/2025 | 12,77% | 30,88% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,835208 | 20/11/2025 | 12,77% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,220000 | 20/11/2025 | 12,77% | 40,22% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,160327 | 20/11/2025 | 12,76% | 20,13% | * |
