| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,333619 | 11/09/2025 | 12,98% | 46,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,132867 | 11/09/2025 | 4,95% | 46,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 327,263000 | 11/09/2025 | 13,80% | 46,27% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 236,164797 | 11/09/2025 | 21,32% | 46,27% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,930000 | 11/09/2025 | 10,82% | 46,27% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,073599 | 11/09/2025 | -1,19% | 46,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,509542 | 11/09/2025 | 2,03% | 46,25% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 642,680000 | 11/09/2025 | 20,85% | 46,23% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,596135 | 10/09/2025 | 13,57% | 46,22% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,161257 | 11/09/2025 | 6,16% | 46,20% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 46,267351 | 11/09/2025 | 14,50% | 46,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 286,120000 | 11/09/2025 | 2,04% | 46,18% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.639,590000 | 10/09/2025 | 9,50% | 46,18% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.425,312355 | 11/09/2025 | 12,28% | 46,17% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,520000 | 10/09/2025 | 8,91% | 46,17% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,415000 | 10/09/2025 | 13,96% | 46,17% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,400000 | 11/09/2025 | 12,74% | 46,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,653984 | 11/09/2025 | 2,90% | 46,15% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,240000 | 11/09/2025 | 12,87% | 46,15% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,530000 | 10/09/2025 | 11,29% | 46,14% | **** |
