| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,630000 | 18/11/2025 | 7,81% | 35,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.977,981018 | 18/11/2025 | 15,37% | 35,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,230000 | 18/11/2025 | 9,82% | 35,46% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 271,660000 | 18/11/2025 | 9,69% | 35,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.821,723908 | 18/11/2025 | 6,10% | 35,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,370000 | 18/11/2025 | 17,38% | 35,45% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,197823 | 18/11/2025 | 17,18% | 35,45% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,845557 | 18/11/2025 | -1,34% | 35,45% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 235,235800 | 18/11/2025 | 3,99% | 35,45% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,580000 | 18/11/2025 | 15,66% | 35,44% | ** |
