| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 72,912512 | 06/11/2025 | 20,77% | 44,86% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,912229 | 06/11/2025 | 18,80% | 44,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 214,120000 | 06/11/2025 | 18,90% | 44,85% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,780000 | 06/11/2025 | 10,88% | 44,85% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,293800 | 06/11/2025 | 4,67% | 44,85% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,180000 | 06/11/2025 | 10,37% | 44,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 143,963897 | 06/11/2025 | 7,74% | 44,84% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,190000 | 06/11/2025 | 17,96% | 44,82% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,726524 | 06/11/2025 | 9,66% | 44,82% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 494,211400 | 06/11/2025 | 8,88% | 44,81% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 94,384202 | 06/11/2025 | 21,93% | 44,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,451877 | 06/11/2025 | 9,70% | 44,80% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,280000 | 06/11/2025 | 12,85% | 44,80% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 498,000000 | 06/11/2025 | -0,73% | 44,80% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 215,137600 | 06/11/2025 | 18,61% | 44,80% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,536634 | 05/11/2025 | 0,72% | 44,78% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,523569 | 06/11/2025 | 12,41% | 44,77% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,860000 | 06/11/2025 | 7,46% | 44,77% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,990000 | 06/11/2025 | 5,57% | 44,77% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 44,77% | ***** |
