| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,934883 | 06/11/2025 | 5,03% | 59,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,431197 | 06/11/2025 | 6,98% | 59,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,470000 | 06/11/2025 | 22,01% | 59,72% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,314298 | 06/11/2025 | 16,34% | 59,72% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,959854 | 06/11/2025 | 2,88% | 59,72% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 369,944309 | 05/11/2025 | 3,84% | 59,70% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,608800 | 06/11/2025 | 14,24% | 59,69% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,852021 | 04/11/2025 | 16,89% | 59,69% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 157,640000 | 06/11/2025 | 25,01% | 59,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,672158 | 06/11/2025 | 27,85% | 59,67% | ***** |
