| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 235,287476 | 03/11/2025 | 23,23% | 58,62% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,630000 | 03/11/2025 | 21,99% | 58,62% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,526576 | 03/11/2025 | 7,18% | 58,62% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 519,332986 | 03/11/2025 | 0,61% | 58,61% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,464131 | 03/11/2025 | 7,22% | 58,61% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 172,793200 | 03/11/2025 | 35,38% | 58,61% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 352,124800 | 03/11/2025 | 6,10% | 58,61% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,623700 | 03/11/2025 | 8,56% | 58,60% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 79,772276 | 03/11/2025 | 5,48% | 58,60% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,678305 | 03/11/2025 | 10,63% | 58,60% | *** |
