| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,887300 | 10/11/2025 | 0,44% | 32,68% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,740000 | 10/11/2025 | 14,68% | 32,68% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,408089 | 10/11/2025 | -2,73% | 32,68% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,389335 | 07/11/2025 | 0,40% | 32,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 177,936220 | 10/11/2025 | 3,10% | 32,68% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,440000 | 10/11/2025 | -2,06% | 32,68% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 141,210000 | 10/11/2025 | 2,68% | 32,68% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.376,230000 | 07/11/2025 | 3,33% | 32,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,166105 | 10/11/2025 | 13,28% | 32,67% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 181,963530 | 07/11/2025 | 13,29% | 32,67% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,170000 | 10/11/2025 | 14,29% | 32,67% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.735,940000 | 10/11/2025 | 12,11% | 32,67% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,021678 | 10/11/2025 | 45,90% | 32,66% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,620000 | 07/11/2025 | 6,40% | 32,66% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,939936 | 10/11/2025 | 20,58% | 32,66% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,484621 | 10/11/2025 | 1,28% | 32,65% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 188,590000 | 07/11/2025 | 7,07% | 32,65% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,262196 | 06/11/2025 | 15,67% | 32,64% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 302,480339 | 10/11/2025 | 11,69% | 32,64% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,647481 | 10/11/2025 | 5,08% | 32,64% | ** |
