| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,272252 | 18/08/2025 | 9,03% | 21,56% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,870000 | 18/08/2025 | 9,03% | -1,45% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,366401 | 18/08/2025 | 9,03% | 50,15% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,810000 | 18/08/2025 | 9,02% | 11,59% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,190000 | 18/08/2025 | 9,02% | 25,27% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,534332 | 15/08/2025 | 9,02% | 27,34% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,075902 | 18/08/2025 | 9,02% | 35,08% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,170000 | 18/08/2025 | 9,01% | 12,63% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,250000 | 18/08/2025 | 9,01% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 170,302875 | 15/08/2025 | 9,01% | 45,76% | *** |
