| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 116,050000 | 19/11/2025 | 24,16% | 34,94% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,520000 | 19/11/2025 | -7,04% | 34,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,530000 | 19/11/2025 | -5,54% | 34,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,854269 | 19/11/2025 | 18,35% | 34,94% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,120000 | 19/11/2025 | -0,95% | 34,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 169,472000 | 18/11/2025 | 8,90% | 34,93% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 363,787361 | 19/11/2025 | -3,81% | 34,93% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,400000 | 19/11/2025 | 4,99% | 34,93% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,353218 | 19/11/2025 | 12,88% | 34,93% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,230000 | 19/11/2025 | 2,19% | 34,92% | **** |
