| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,414835 | 14/11/2025 | 16,48% | 38,16% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,660000 | 13/11/2025 | 6,33% | 38,16% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,350000 | 14/11/2025 | 11,81% | 38,15% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 110,130000 | 14/11/2025 | 17,30% | 38,15% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,028818 | 14/11/2025 | 10,69% | 38,15% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,244334 | 14/11/2025 | 10,52% | 38,15% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.579,140760 | 14/11/2025 | 6,07% | 38,14% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,790000 | 14/11/2025 | 12,32% | 38,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,554773 | 14/11/2025 | 0,77% | 38,14% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,810000 | 14/11/2025 | 7,40% | 38,14% | *** |
