| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,040000 | 01/12/2025 | 10,94% | 32,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,630000 | 01/12/2025 | 1,63% | 32,84% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,562568 | 27/11/2025 | 16,82% | 32,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 117,930276 | 01/12/2025 | 10,79% | 32,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,518461 | 01/12/2025 | 3,73% | 32,83% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,657565 | 01/12/2025 | -1,41% | 32,83% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,115000 | 28/11/2025 | 13,68% | 32,83% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 198,256268 | 28/11/2025 | 16,85% | 32,83% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,745865 | 01/12/2025 | 2,90% | 32,83% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 602,190000 | 01/12/2025 | 9,65% | 32,83% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,377720 | 29/11/2025 | 12,60% | 32,82% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,610000 | 01/12/2025 | 9,94% | 32,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 176,630000 | 01/12/2025 | 16,42% | 32,81% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,604921 | 01/12/2025 | 18,04% | 32,81% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,431000 | 27/11/2025 | 16,15% | 32,81% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,610682 | 01/12/2025 | -0,22% | 32,81% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 01/12/2025 | 11,28% | 32,81% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,674200 | 01/12/2025 | 12,64% | 32,81% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,901948 | 30/11/2025 | 10,76% | 32,81% | *** |
| BGF FINTECH I2 EUR | TMT | 14,130000 | 01/12/2025 | 3,59% | 32,80% | ** |
