| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 145,690800 | 16/10/2025 | 10,86% | 70,64% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 288,870000 | 16/10/2025 | 2,86% | 70,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,880000 | 16/10/2025 | 18,84% | 70,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,796000 | 16/10/2025 | 14,37% | 70,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,152717 | 16/10/2025 | 25,59% | 70,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,050000 | 16/10/2025 | 12,11% | 70,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,065900 | 16/10/2025 | 6,73% | 70,40% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,382839 | 16/10/2025 | 26,04% | 70,32% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 173,940700 | 16/10/2025 | 26,13% | 70,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,832089 | 16/10/2025 | 8,91% | 70,30% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 211,322860 | 16/10/2025 | 13,21% | 70,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,040000 | 16/10/2025 | 12,71% | 70,26% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,420000 | 16/10/2025 | 19,61% | 70,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,680000 | 16/10/2025 | 18,78% | 70,23% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 288,925905 | 15/10/2025 | 10,49% | 70,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,020000 | 16/10/2025 | 12,70% | 70,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 16/10/2025 | 12,58% | 70,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,039561 | 16/10/2025 | 18,96% | 70,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,123559 | 16/10/2025 | 23,51% | 70,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,857260 | 16/10/2025 | 17,24% | 70,02% | ***** |
