| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,194754 | 04/09/2025 | 15,83% | 41,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,097622 | 04/09/2025 | -4,19% | 41,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,654503 | 04/09/2025 | 0,56% | 41,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,322916 | 04/09/2025 | 0,56% | 41,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 412,106122 | 04/09/2025 | -1,91% | 41,83% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 420,060000 | 04/09/2025 | 0,45% | 41,83% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 178,830000 | 04/09/2025 | 8,61% | 41,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,650000 | 04/09/2025 | 15,10% | 41,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 226,010000 | 04/09/2025 | 1,26% | 41,81% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 228,728385 | 04/09/2025 | 17,50% | 41,81% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,115996 | 04/09/2025 | -1,79% | 41,80% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 542,096677 | 04/09/2025 | -2,06% | 41,79% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,396068 | 04/09/2025 | 4,80% | 41,78% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,371195 | 03/09/2025 | 6,91% | 41,78% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,280000 | 04/09/2025 | 5,56% | 41,78% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,773332 | 04/09/2025 | -3,80% | 41,77% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,690000 | 04/09/2025 | 6,71% | 41,76% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,691800 | 04/09/2025 | 8,96% | 41,76% | ** |
| BGF FINTECH X2 USD | TMT | 16,596548 | 04/09/2025 | 16,66% | 41,75% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,985318 | 04/09/2025 | 0,94% | 41,75% | **** |
