| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,544167 | 16/10/2025 | 16,81% | 58,75% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,951927 | 16/10/2025 | 14,21% | 58,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 224,230000 | 16/10/2025 | 17,09% | 58,72% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,140000 | 16/10/2025 | 22,48% | 58,71% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 233,540000 | 16/10/2025 | 10,61% | 58,69% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,560000 | 16/10/2025 | 9,26% | 58,67% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,610000 | 16/10/2025 | 33,16% | 58,62% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,880000 | 15/10/2025 | 21,80% | 58,62% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,030000 | 16/10/2025 | 20,95% | 58,59% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.699,240000 | 16/10/2025 | 20,32% | 58,58% | ***** |
