| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,080000 | 01/12/2025 | 13,86% | 33,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,720000 | 01/12/2025 | 14,53% | 33,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 74,832561 | 01/12/2025 | 9,48% | 33,32% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.190,420000 | 01/12/2025 | 17,50% | 33,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,062857 | 28/11/2025 | 14,41% | 33,32% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,772969 | 01/12/2025 | -12,65% | 33,32% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,120000 | 01/12/2025 | 10,74% | 33,31% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 109,702902 | 01/12/2025 | 14,16% | 33,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,199038 | 01/12/2025 | 1,53% | 33,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 138,160000 | 01/12/2025 | 11,97% | 33,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,488500 | 01/12/2025 | 1,39% | 33,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,834017 | 01/12/2025 | 3,59% | 33,31% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 356,994639 | 28/11/2025 | 16,43% | 33,31% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,494400 | 28/11/2025 | 6,56% | 33,30% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,911000 | 27/11/2025 | 38,61% | 33,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,660937 | 01/12/2025 | -0,06% | 33,30% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,596749 | 28/11/2025 | 8,27% | 33,30% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,638479 | 01/12/2025 | 27,51% | 33,30% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,829883 | 01/12/2025 | 26,48% | 33,29% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,840000 | 01/12/2025 | 6,73% | 33,29% | ** |
