| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,503493 | 17/11/2025 | 17,81% | 38,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 134,360370 | 14/11/2025 | 17,93% | 38,29% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.140,480000 | 17/11/2025 | 11,47% | 38,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,634200 | 17/11/2025 | 18,70% | 38,28% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,926421 | 17/11/2025 | 5,52% | 38,28% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,670000 | 17/11/2025 | -2,01% | 38,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,470000 | 17/11/2025 | 8,72% | 38,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,019473 | 17/11/2025 | 10,64% | 38,25% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.722,332442 | 17/11/2025 | 10,67% | 38,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.138,760000 | 14/11/2025 | 11,10% | 38,24% | *** |
