| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,571983 | 23/10/2025 | 8,28% | 30,66% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,036000 | 23/10/2025 | 8,28% | 19,36% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,380000 | 23/10/2025 | 8,28% | 60,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,072300 | 23/10/2025 | 8,28% | 30,91% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,698956 | 23/10/2025 | 8,28% | 33,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,105166 | 23/10/2025 | 8,27% | 48,16% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 23/10/2025 | 8,27% | 29,72% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,200000 | 22/10/2025 | 8,27% | 24,23% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,800000 | 23/10/2025 | 8,27% | 22,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,900000 | 23/10/2025 | 8,27% | 28,58% | **** |
