| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,730000 | 06/11/2025 | 12,01% | 36,01% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 127,360000 | 06/11/2025 | 33,82% | 36,01% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,399202 | 06/11/2025 | 7,89% | 36,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 127,166370 | 06/11/2025 | 8,10% | 36,01% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,448507 | 06/11/2025 | 16,94% | 36,00% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,348590 | 05/11/2025 | 21,42% | 36,00% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,870000 | 05/11/2025 | 19,62% | 36,00% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,218677 | 06/11/2025 | 0,93% | 35,99% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,203815 | 06/11/2025 | 10,20% | 35,99% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,131600 | 06/11/2025 | 6,03% | 35,99% | ** |
