| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,640000 | 15/10/2025 | 20,28% | 62,16% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,642544 | 16/10/2025 | 16,59% | 62,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,447420 | 16/10/2025 | 23,39% | 62,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,250281 | 16/10/2025 | 21,73% | 62,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 123,124131 | 16/10/2025 | 5,62% | 62,09% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,940000 | 16/10/2025 | 21,72% | 62,06% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,001317 | 16/10/2025 | 12,62% | 62,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,631166 | 16/10/2025 | 23,33% | 62,01% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,195124 | 16/10/2025 | 4,43% | 62,01% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.992,230000 | 15/10/2025 | 15,52% | 61,98% | ***** |
