| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 192,394822 | 23/01/2026 | 0,99% | 35,71% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 71,966881 | 26/01/2026 | 7,69% | 35,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,220000 | 26/01/2026 | 0,82% | 35,70% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,030000 | 26/01/2026 | -0,55% | 35,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,600000 | 23/01/2026 | 1,54% | 35,69% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 244,100000 | 23/01/2026 | 2,51% | 35,69% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,854700 | 26/01/2026 | 6,31% | 35,68% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 232,030000 | 23/01/2026 | 5,69% | 35,67% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 244,747900 | 26/01/2026 | 2,37% | 35,67% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,956082 | 26/01/2026 | 4,97% | 35,66% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,580000 | 26/01/2026 | 2,41% | 35,66% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 129,646840 | 26/01/2026 | 7,19% | 35,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 386,757350 | 26/01/2026 | 2,51% | 35,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,089000 | 26/01/2026 | 5,72% | 35,65% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,220000 | 26/01/2026 | -0,57% | 35,64% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,296000 | 26/01/2026 | 2,74% | 35,64% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,880000 | 26/01/2026 | 0,27% | 35,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 145,152738 | 26/01/2026 | 5,78% | 35,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 105,500169 | 26/01/2026 | 5,95% | 35,64% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.304,240000 | 23/01/2026 | 2,61% | 35,64% | ***** |
