| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,709700 | 13/11/2025 | 11,96% | 50,67% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 379,270000 | 13/11/2025 | 11,96% | 57,43% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,530000 | 13/11/2025 | 11,96% | 4,22% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,100000 | 13/11/2025 | 11,96% | 47,18% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 97,019696 | 12/11/2025 | 11,96% | 27,85% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 172,290000 | 13/11/2025 | 11,96% | 45,28% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,520000 | 13/11/2025 | 11,95% | 2,60% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.190,907000 | 13/11/2025 | 11,95% | 22,48% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,121439 | 13/11/2025 | 11,95% | 46,35% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,240210 | 13/11/2025 | 11,95% | 28,74% | **** |
