| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 150,470000 | 28/10/2025 | 18,57% | 43,30% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,820000 | 28/10/2025 | 5,19% | 43,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,182287 | 28/10/2025 | -1,78% | 43,30% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,370593 | 28/10/2025 | 20,84% | 43,30% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 127,962100 | 28/10/2025 | 14,24% | 43,30% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 430,830000 | 28/10/2025 | 14,01% | 43,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.252,630000 | 27/10/2025 | 9,28% | 43,29% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 183,400000 | 28/10/2025 | 2,43% | 43,29% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 177,584437 | 28/10/2025 | 12,43% | 43,29% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,042992 | 28/10/2025 | 2,44% | 43,28% | ** |
