| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 364,093295 | 19/11/2025 | -3,66% | 34,87% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,713330 | 18/11/2025 | 14,63% | 34,86% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,149616 | 19/11/2025 | -9,21% | 34,86% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.434,110334 | 19/11/2025 | 21,70% | 34,86% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,400000 | 19/11/2025 | 5,16% | 34,86% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,764036 | 19/11/2025 | 0,87% | 34,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 130,302300 | 19/11/2025 | 8,30% | 34,86% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,233100 | 19/11/2025 | 41,63% | 34,85% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,879362 | 19/11/2025 | 10,73% | 34,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 409,850000 | 19/11/2025 | 4,99% | 34,84% | ** |
