| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 193,149480 | 08/10/2025 | 13,94% | 40,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,250496 | 09/10/2025 | 16,78% | 40,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,068525 | 09/10/2025 | 2,46% | 40,14% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.596,950000 | 08/10/2025 | 7,64% | 40,14% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,450000 | 09/10/2025 | 6,95% | 40,13% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 163,980000 | 09/10/2025 | 0,84% | 40,13% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 358,745931 | 09/10/2025 | 10,16% | 40,13% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,774180 | 09/10/2025 | 10,83% | 40,12% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 128,870000 | 09/10/2025 | 42,33% | 40,11% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,438980 | 09/10/2025 | 10,38% | 40,11% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,624150 | 09/10/2025 | 20,90% | 40,10% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,380000 | 09/10/2025 | 1,42% | 40,10% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,416700 | 09/10/2025 | 8,48% | 40,10% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 295,256800 | 09/10/2025 | 8,49% | 40,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,580000 | 22/09/2025 | 4,57% | 40,09% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,049407 | 09/10/2025 | 0,07% | 40,09% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 277,879855 | 09/10/2025 | 11,04% | 40,09% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,210000 | 09/10/2025 | 6,63% | 40,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,367500 | 09/10/2025 | 20,63% | 40,07% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,827000 | 09/10/2025 | 13,20% | 40,07% | ** |
