| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.214,955859 | 31/10/2025 | 19,89% | 40,62% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,232800 | 29/10/2025 | 11,90% | 40,62% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,870000 | 31/10/2025 | 5,24% | 40,62% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,120305 | 31/10/2025 | 14,41% | 40,62% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,975490 | 31/10/2025 | 16,38% | 40,62% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,624900 | 31/10/2025 | 9,91% | 40,62% | ND |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,647913 | 31/10/2025 | 19,31% | 40,62% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 112,660000 | 31/10/2025 | 20,62% | 40,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,373979 | 31/10/2025 | 3,64% | 40,61% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 40,61% | ** |
