| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 46,484018 | 28/10/2025 | 18,89% | 55,10% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.175,910757 | 29/10/2025 | 17,78% | 55,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,510000 | 29/10/2025 | 15,26% | 55,08% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,139889 | 29/10/2025 | 5,33% | 55,08% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,074205 | 28/10/2025 | 26,08% | 55,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,634582 | 29/10/2025 | 21,84% | 55,08% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,209178 | 29/10/2025 | 27,55% | 55,08% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,640000 | 29/10/2025 | 24,64% | 55,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,038157 | 29/10/2025 | 20,66% | 55,06% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,341508 | 28/10/2025 | 1,92% | 55,06% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,800000 | 29/10/2025 | 15,64% | 55,05% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,596597 | 29/10/2025 | 3,68% | 55,05% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 45,260000 | 29/10/2025 | 8,17% | 55,05% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,545892 | 29/10/2025 | 13,10% | 55,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 218,700000 | 29/10/2025 | 16,71% | 55,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 104,300000 | 28/10/2025 | 36,84% | 55,05% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 346,853400 | 29/10/2025 | 18,25% | 55,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,914200 | 29/10/2025 | 29,18% | 55,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,549759 | 29/10/2025 | 8,40% | 55,04% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,830784 | 29/10/2025 | 19,43% | 55,04% | *** |
