| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 49,04% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,733424 | 18/12/2025 | -2,90% | 49,04% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,000000 | 18/12/2025 | 0,16% | 49,04% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,249595 | 18/12/2025 | 4,14% | 49,04% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,208550 | 18/12/2025 | 7,57% | 49,03% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,285388 | 18/12/2025 | 11,49% | 49,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 565,807663 | 18/12/2025 | 33,45% | 49,02% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 292,431095 | 18/12/2025 | 7,72% | 49,02% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,910573 | 18/12/2025 | 7,65% | 49,02% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.293,490000 | 18/12/2025 | 5,43% | 49,01% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,621384 | 18/12/2025 | 7,59% | 49,00% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,820000 | 18/12/2025 | 13,05% | 48,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 18/12/2025 | 35,37% | 48,99% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,186470 | 17/12/2025 | 5,68% | 48,99% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,257800 | 18/12/2025 | 32,65% | 48,99% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 271,800000 | 18/12/2025 | -1,65% | 48,99% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,580000 | 17/12/2025 | 12,20% | 48,98% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,010000 | 18/12/2025 | 18,30% | 48,97% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,046900 | 18/12/2025 | 2,35% | 48,97% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,704241 | 18/12/2025 | -6,52% | 48,95% | **** |
