| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,568100 | 28/10/2025 | 16,04% | 21,20% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 155,237059 | 28/10/2025 | -13,72% | 21,19% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,634000 | 27/10/2025 | 5,20% | 21,19% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,576800 | 28/10/2025 | 8,88% | 21,19% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,331900 | 28/10/2025 | -1,55% | 21,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,627100 | 28/10/2025 | 5,28% | 21,19% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,690000 | 28/10/2025 | 8,02% | 21,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,842100 | 28/10/2025 | -0,62% | 21,18% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,816736 | 28/10/2025 | 14,37% | 21,18% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 785,322442 | 28/10/2025 | -10,99% | 21,18% | ** |
