| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,653518 | 09/10/2025 | 18,68% | 41,46% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,150060 | 09/10/2025 | 11,14% | 41,45% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,594288 | 08/10/2025 | 10,74% | 41,44% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,940000 | 09/10/2025 | 27,01% | 41,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,570000 | 09/10/2025 | 26,94% | 41,44% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 182,172078 | 09/10/2025 | 7,05% | 41,43% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 216,528625 | 09/10/2025 | 16,43% | 41,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 161,488882 | 09/10/2025 | 23,65% | 41,43% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,510000 | 08/10/2025 | 8,03% | 41,43% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,070009 | 08/10/2025 | 6,41% | 41,43% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,160000 | 08/10/2025 | 5,83% | 41,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,184000 | 09/10/2025 | -0,86% | 41,40% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | 09/10/2025 | 3,00% | 41,40% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,390418 | 08/10/2025 | 4,73% | 41,40% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 308,740000 | 09/10/2025 | 7,73% | 41,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,689739 | 09/10/2025 | -3,32% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,288840 | 09/10/2025 | -3,32% | 41,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,140000 | 09/10/2025 | 9,80% | 41,38% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,632676 | 09/10/2025 | 16,13% | 41,38% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,220000 | 09/10/2025 | -0,01% | 41,37% | *** |
