| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,086938 | 04/11/2025 | 5,77% | 45,55% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,832042 | 04/11/2025 | 5,77% | 33,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 04/11/2025 | 5,77% | 21,95% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,847200 | 04/11/2025 | 5,77% | 12,61% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 387,280875 | 04/11/2025 | 5,77% | 46,46% | * |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,330084 | 04/11/2025 | 5,76% | 47,75% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 169,880000 | 04/11/2025 | 5,76% | 5,45% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,040000 | 04/11/2025 | 5,76% | 28,79% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,860000 | 03/11/2025 | 5,76% | 10,96% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,162592 | 04/11/2025 | 5,76% | 26,81% | * |
