| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 173,744109 | 05/10/2026 | 17,01% | 56,63% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 255,569439 | 05/10/2026 | 14,12% | 56,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.138,030000 | 05/10/2026 | 10,76% | 56,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 450,670200 | 05/10/2026 | 19,36% | 56,61% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,181007 | 05/10/2026 | 6,44% | 56,61% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 17,340680 | 02/10/2026 | 25,03% | 56,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 461,818304 | 05/10/2026 | 22,15% | 56,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 466,650484 | 05/10/2026 | 22,15% | 56,60% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,080000 | 05/10/2026 | 1,66% | 56,58% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,525024 | 05/10/2026 | 1,69% | 56,58% | **** |
