| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,280966 | 11/09/2025 | 8,69% | 49,25% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,720000 | 11/09/2025 | 21,67% | 49,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,829953 | 11/09/2025 | 2,39% | 49,24% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,342300 | 11/09/2025 | 9,99% | 49,22% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.154,940000 | 11/09/2025 | 12,20% | 49,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 322,943945 | 11/09/2025 | -7,11% | 49,21% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,588329 | 11/09/2025 | 35,77% | 49,20% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,710000 | 10/09/2025 | 11,74% | 49,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,160890 | 11/09/2025 | 1,02% | 49,19% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,643400 | 10/09/2025 | 13,68% | 49,18% | *** |
