| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,290053 | 04/11/2025 | -5,35% | 46,90% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,563049 | 04/11/2025 | 3,78% | 46,90% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 82,377513 | 04/11/2025 | 24,48% | 46,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 300,870246 | 04/11/2025 | 10,15% | 46,90% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,174745 | 04/11/2025 | 9,60% | 46,89% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,311983 | 04/11/2025 | 4,91% | 46,87% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,759290 | 04/11/2025 | 5,58% | 46,87% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,210000 | 04/11/2025 | 2,73% | 46,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 306,414324 | 04/11/2025 | 8,53% | 46,87% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.751,534100 | 03/11/2025 | 9,13% | 46,86% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 662,680000 | 04/11/2025 | 0,57% | 46,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,460000 | 04/11/2025 | 26,74% | 46,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,800000 | 04/11/2025 | 10,73% | 46,85% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,637716 | 04/11/2025 | 20,90% | 46,85% | ***** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 46,85% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 254,680000 | 04/11/2025 | 11,37% | 46,85% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,746300 | 04/11/2025 | 1,17% | 46,85% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 112,120000 | 04/11/2025 | 16,85% | 46,83% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,380000 | 04/11/2025 | 7,50% | 46,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,243582 | 04/11/2025 | 6,00% | 46,82% | ** |
