| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,029533 | 14/11/2025 | -21,86% | 38,01% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,920000 | 14/11/2025 | 15,77% | 38,00% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,574920 | 13/11/2025 | 18,98% | 38,00% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,931986 | 13/11/2025 | 4,91% | 38,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,716454 | 14/11/2025 | 1,42% | 38,00% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 416,730000 | 14/11/2025 | 17,85% | 37,99% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,090000 | 14/11/2025 | 25,70% | 37,99% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,620000 | 14/11/2025 | 15,55% | 37,99% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 242,901877 | 14/11/2025 | 4,75% | 37,99% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 214,770000 | 14/11/2025 | 10,18% | 37,98% | *** |
