| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,240000 | 06/11/2025 | 27,33% | 44,39% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 234,886568 | 06/11/2025 | 18,95% | 44,39% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,360097 | 06/11/2025 | 20,02% | 44,38% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,829900 | 05/11/2025 | 15,84% | 44,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,830000 | 05/11/2025 | -0,36% | 44,37% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,449146 | 06/11/2025 | 8,06% | 44,37% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 178,250000 | 06/11/2025 | 14,23% | 44,37% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,490000 | 06/11/2025 | 2,18% | 44,37% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,605639 | 05/11/2025 | 12,55% | 44,37% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,624816 | 06/11/2025 | 17,41% | 44,36% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,873407 | 06/11/2025 | 5,72% | 44,36% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,081765 | 06/11/2025 | 20,56% | 44,34% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,180000 | 06/11/2025 | 28,84% | 44,33% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,638583 | 06/11/2025 | 18,68% | 44,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,994537 | 06/11/2025 | 4,89% | 44,33% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 70,985401 | 06/11/2025 | 24,25% | 44,33% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 130,880000 | 06/11/2025 | 12,92% | 44,33% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,070000 | 06/11/2025 | -5,48% | 44,32% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,960000 | 05/11/2025 | 1,08% | 44,31% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 71,993410 | 06/11/2025 | 24,39% | 44,31% | **** |
