| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,268141 | 12/11/2025 | 0,48% | 42,73% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,753900 | 12/11/2025 | 7,56% | 42,72% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,400000 | 12/11/2025 | 11,86% | 42,72% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,019495 | 12/11/2025 | 12,08% | 42,71% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,282308 | 12/11/2025 | 15,69% | 42,70% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 138,694322 | 12/11/2025 | 19,08% | 42,70% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 129,060124 | 12/11/2025 | 17,61% | 42,70% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,028600 | 10/11/2025 | 0,57% | 42,70% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,359700 | 12/11/2025 | 16,19% | 42,69% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 120,650000 | 12/11/2025 | 18,73% | 42,69% | *** |
