| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.914,550000 | 04/11/2025 | 10,22% | 37,41% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,327500 | 04/11/2025 | 5,31% | 37,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 339,330700 | 04/11/2025 | -1,46% | 37,41% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,377650 | 04/11/2025 | 20,52% | 37,40% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,701535 | 04/11/2025 | 3,13% | 37,40% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,261770 | 04/11/2025 | 17,30% | 37,40% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.949,459841 | 31/10/2025 | -10,16% | 37,40% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,780000 | 04/11/2025 | -1,54% | 37,40% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 363,861457 | 04/11/2025 | 8,96% | 37,40% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,524161 | 04/11/2025 | 3,18% | 37,39% | ** |
