| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,960000 | 06/11/2025 | 13,68% | 43,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 06/11/2025 | 13,67% | 25,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,876528 | 06/11/2025 | 13,67% | 66,18% | **** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 9,34% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,472644 | 06/11/2025 | 13,67% | 44,98% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 06/11/2025 | 13,67% | 31,79% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,210000 | 06/11/2025 | 13,67% | 25,11% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.016,054647 | 05/11/2025 | 13,66% | 29,66% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,799357 | 05/11/2025 | 13,66% | 27,84% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,405896 | 06/11/2025 | 13,66% | 41,65% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,630000 | 06/11/2025 | 13,66% | 14,18% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,930000 | 06/11/2025 | 13,66% | 39,43% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,808593 | 05/11/2025 | 13,66% | 49,38% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 112,680000 | 05/11/2025 | 13,66% | 6,44% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,115298 | 05/11/2025 | 13,65% | 17,70% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 223,834900 | 05/11/2025 | 13,65% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,881557 | 06/11/2025 | 13,65% | 45,79% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,376051 | 06/11/2025 | 13,64% | 39,16% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,981038 | 06/11/2025 | 13,64% | 58,16% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,090000 | 06/11/2025 | 13,64% | 71,64% | ***** |
