| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,231502 | 13/11/2025 | 26,87% | 41,59% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,784663 | 13/11/2025 | 8,22% | 41,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,710000 | 13/11/2025 | 2,92% | 41,59% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 367,544921 | 12/11/2025 | 19,87% | 41,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,912399 | 13/11/2025 | 9,64% | 41,59% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,017968 | 12/11/2025 | 1,27% | 41,59% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,545228 | 13/11/2025 | 21,71% | 41,58% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,656339 | 13/11/2025 | 20,73% | 41,58% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 230,359670 | 13/11/2025 | 7,83% | 41,58% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 209,920000 | 13/11/2025 | 12,88% | 41,57% | ***** |
