| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,739400 | 18/08/2025 | 9,05% | 10,98% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,970000 | 18/08/2025 | 9,05% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,596095 | 18/08/2025 | 9,05% | 35,61% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,79% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,165853 | 18/08/2025 | 9,05% | 6,18% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,954853 | 18/08/2025 | 9,05% | 26,62% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,623478 | 18/08/2025 | 9,05% | 24,07% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,565236 | 18/08/2025 | 9,05% | -24,60% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,710000 | 18/08/2025 | 9,05% | 16,58% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,532500 | 18/08/2025 | 9,05% | 62,46% | ***** |
