| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,110000 | 30/10/2025 | 11,10% | 43,84% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.433,580000 | 30/10/2025 | 5,93% | 43,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,991342 | 30/10/2025 | 8,61% | 43,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,407700 | 29/10/2025 | 25,88% | 43,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,180000 | 30/10/2025 | 9,12% | 43,83% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,980000 | 29/10/2025 | 5,51% | 43,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 157,377100 | 30/10/2025 | 18,96% | 43,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,764180 | 29/10/2025 | 1,76% | 43,81% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,550000 | 30/10/2025 | 10,83% | 43,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 157,438442 | 30/10/2025 | 18,95% | 43,81% | ** |
