| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,023758 | 11/11/2025 | 21,06% | 31,67% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,781238 | 10/11/2025 | 10,22% | 31,67% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,775000 | 11/11/2025 | 9,19% | 31,66% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,919622 | 11/11/2025 | 4,45% | 31,66% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,240000 | 11/11/2025 | 0,97% | 31,66% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 155,855410 | 10/11/2025 | 9,89% | 31,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,230000 | 11/11/2025 | 6,98% | 31,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,573728 | 10/11/2025 | 2,66% | 31,65% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,409079 | 11/11/2025 | 2,10% | 31,65% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,550000 | 11/11/2025 | 13,15% | 31,64% | **** |
