| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,560000 | 14/11/2025 | 6,14% | 38,37% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,310783 | 14/11/2025 | 11,93% | 38,36% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,008413 | 14/11/2025 | 20,03% | 38,36% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,533997 | 14/11/2025 | -7,34% | 38,35% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,650000 | 13/11/2025 | 2,16% | 38,35% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 148,790000 | 13/11/2025 | 16,30% | 38,35% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,024725 | 14/11/2025 | 1,88% | 38,35% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 109,247600 | 14/11/2025 | 19,29% | 38,35% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 132,965880 | 14/11/2025 | 18,22% | 38,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,978295 | 14/11/2025 | 1,46% | 38,34% | **** |
