| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,620000 | 01/12/2025 | 13,04% | 34,80% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,905423 | 28/11/2025 | 6,80% | 34,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,483428 | 01/12/2025 | 24,54% | 34,79% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,417717 | 01/12/2025 | 4,36% | 34,78% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,275631 | 01/12/2025 | -1,49% | 34,78% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 110,145290 | 01/12/2025 | 17,66% | 34,78% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,290000 | 01/12/2025 | 19,50% | 34,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,520000 | 01/12/2025 | 9,15% | 34,77% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 52,859000 | 01/12/2025 | 19,78% | 34,77% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,518461 | 01/12/2025 | 13,41% | 34,77% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,999141 | 01/12/2025 | 14,15% | 34,77% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,655400 | 01/12/2025 | 7,03% | 34,76% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,760433 | 01/12/2025 | 3,33% | 34,76% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,283874 | 01/12/2025 | 16,34% | 34,76% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,154216 | 01/12/2025 | 9,38% | 34,76% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 216,280000 | 01/12/2025 | 16,45% | 34,76% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 156,206852 | 01/12/2025 | 12,88% | 34,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 129,551098 | 28/11/2025 | 11,90% | 34,75% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,696954 | 31/10/2025 | 6,05% | 34,74% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,900000 | 01/12/2025 | 7,79% | 34,74% | *** |
