| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,940000 | 06/11/2025 | 11,45% | 45,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 124,127609 | 06/11/2025 | 20,71% | 45,21% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,669500 | 06/11/2025 | 10,48% | 45,20% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,368141 | 06/11/2025 | 18,03% | 45,20% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,431631 | 06/11/2025 | 17,64% | 45,20% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,798318 | 06/11/2025 | 7,19% | 45,20% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,433590 | 06/11/2025 | 21,45% | 45,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,830000 | 06/11/2025 | 9,83% | 45,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,140000 | 06/11/2025 | 9,23% | 45,19% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,800000 | 06/11/2025 | 11,57% | 45,18% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 298,016011 | 05/11/2025 | 26,20% | 45,18% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 148,580000 | 06/11/2025 | 14,57% | 45,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,280000 | 06/11/2025 | 24,72% | 45,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,587445 | 06/11/2025 | 4,86% | 45,17% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,870000 | 06/11/2025 | 19,05% | 45,17% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 44,841238 | 06/11/2025 | 19,28% | 45,16% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,357203 | 06/11/2025 | 19,18% | 45,16% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 72,826151 | 06/11/2025 | 19,23% | 45,16% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,660000 | 06/11/2025 | -5,32% | 45,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,528422 | 06/11/2025 | 21,43% | 45,15% | *** |
