| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 200,924578 | 17/10/2025 | 11,73% | 65,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,071405 | 17/10/2025 | 13,19% | 65,90% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 369,292697 | 17/10/2025 | 24,14% | 65,87% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,797682 | 16/10/2025 | 18,02% | 65,85% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,960000 | 17/10/2025 | 0,00% | 65,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 124,772194 | 17/10/2025 | 5,00% | 65,83% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 496,446233 | 17/10/2025 | -1,58% | 65,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,090000 | 16/10/2025 | 9,48% | 65,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,430000 | 17/10/2025 | 16,70% | 65,67% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,262800 | 16/10/2025 | 17,82% | 65,66% | ***** |
