| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,241200 | 03/11/2025 | 17,13% | 43,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,863236 | 03/11/2025 | 5,55% | 43,42% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,187163 | 03/11/2025 | 1,94% | 43,41% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,608982 | 03/11/2025 | 5,49% | 43,41% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 127,088634 | 03/11/2025 | 21,13% | 43,41% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.908,678268 | 03/11/2025 | 11,17% | 43,40% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,087760 | 29/10/2025 | 10,33% | 43,40% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,624978 | 03/11/2025 | -1,04% | 43,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,310000 | 03/11/2025 | 27,04% | 43,40% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,423484 | 03/11/2025 | 23,02% | 43,40% | ** |
