| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 110,612700 | 10/11/2025 | 20,78% | 42,38% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 277,900000 | 07/11/2025 | 17,99% | 42,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,820000 | 11/11/2025 | 9,56% | 42,37% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 246,563100 | 11/11/2025 | 14,43% | 42,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.959,917034 | 10/11/2025 | 28,08% | 42,37% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 150,590000 | 11/11/2025 | 18,57% | 42,36% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 181,410000 | 11/11/2025 | 16,26% | 42,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,950000 | 11/11/2025 | 8,96% | 42,36% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,395991 | 11/11/2025 | 27,72% | 42,35% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,840000 | 11/11/2025 | 15,05% | 42,35% | ** |
