| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 135,855546 | 28/10/2025 | 9,27% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 137,965610 | 28/10/2025 | 9,27% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 148,540000 | 28/10/2025 | 9,26% | -99,85% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,347047 | 24/10/2025 | 9,26% | 32,68% | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,629665 | 28/10/2025 | 9,26% | 30,63% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,134044 | 27/10/2025 | 9,26% | 31,35% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,060000 | 28/10/2025 | 9,26% | 43,53% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,898796 | 28/10/2025 | 9,26% | 13,37% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,351511 | 27/10/2025 | 9,26% | 68,98% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,434989 | 28/10/2025 | 9,26% | 46,12% | *** |
