| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.296,505238 | 01/12/2025 | 7,42% | 35,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,697063 | 01/12/2025 | 0,51% | 35,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,876300 | 01/12/2025 | 7,25% | 35,02% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,028500 | 01/12/2025 | 11,28% | 35,02% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,686072 | 01/12/2025 | -3,58% | 35,02% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,369114 | 28/11/2025 | 14,21% | 35,02% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,221721 | 28/11/2025 | 6,00% | 35,01% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,580000 | 01/12/2025 | 1,13% | 35,01% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 258,410000 | 01/12/2025 | 11,97% | 35,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 209,544500 | 01/12/2025 | 15,53% | 35,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 200,930000 | 01/12/2025 | 4,00% | 35,00% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 01/12/2025 | 13,89% | 34,99% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,885442 | 28/11/2025 | 6,06% | 34,98% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,857280 | 28/11/2025 | 15,01% | 34,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,137299 | 28/11/2025 | 16,58% | 34,98% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,330000 | 01/12/2025 | 10,54% | 34,98% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 132,818296 | 01/12/2025 | 18,59% | 34,98% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,603817 | 01/12/2025 | 17,33% | 34,98% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,875500 | 01/12/2025 | 20,27% | 34,98% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,543518 | 01/12/2025 | 21,38% | 34,98% | *** |
