| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,984543 | 06/11/2025 | 7,28% | 70,50% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.769,791034 | 06/11/2025 | 34,34% | 70,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,907656 | 06/11/2025 | 13,94% | 70,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.594,416024 | 06/11/2025 | 34,33% | 70,49% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,224400 | 06/11/2025 | 13,61% | 70,46% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,211982 | 05/11/2025 | 13,32% | 70,44% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,488945 | 06/11/2025 | 0,88% | 70,44% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,685251 | 06/11/2025 | 0,92% | 70,43% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,700000 | 06/11/2025 | 2,78% | 70,38% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,810000 | 06/11/2025 | 1,75% | 70,34% | **** |
