| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,360000 | 09/10/2025 | 9,58% | 43,88% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,107484 | 09/10/2025 | -4,51% | 43,88% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,411162 | 09/10/2025 | 1,05% | 43,87% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,920000 | 09/10/2025 | 15,33% | 43,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 205,160000 | 09/10/2025 | 9,58% | 43,87% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,350000 | 09/10/2025 | 16,08% | 43,87% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,610000 | 09/10/2025 | 5,93% | 43,87% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,818478 | 08/10/2025 | -0,79% | 43,87% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,053100 | 09/10/2025 | 16,21% | 43,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,997592 | 08/10/2025 | 16,92% | 43,86% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,389600 | 09/10/2025 | 7,51% | 43,85% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,477737 | 09/10/2025 | 6,14% | 43,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,584963 | 09/10/2025 | 5,20% | 43,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,669734 | 08/10/2025 | 4,89% | 43,84% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,581824 | 08/10/2025 | 11,67% | 43,84% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,436031 | 09/10/2025 | 3,86% | 43,84% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,710000 | 09/10/2025 | -0,66% | 43,83% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,323482 | 08/10/2025 | 24,98% | 43,83% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,718340 | 09/10/2025 | 9,99% | 43,82% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,186000 | 09/10/2025 | 7,01% | 43,80% | **** |
