| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,938085 | 13/05/2025 | 5,78% | 25,12% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,790000 | 13/05/2025 | 5,78% | 8,01% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 106,924557 | 13/05/2025 | 5,78% | -2,79% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 104,440000 | 13/05/2025 | 5,77% | 29,07% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 142,350000 | 13/05/2025 | 5,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 108,567315 | 13/05/2025 | 5,77% | 8,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,090000 | 13/05/2025 | 5,77% | 3,93% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,680976 | 13/05/2025 | 5,77% | 37,83% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,656228 | 13/05/2025 | 5,77% | -0,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,180000 | 13/05/2025 | 5,77% | 8,81% | ** |
