| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,440000 | 07/10/2025 | 2,77% | 41,91% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,798900 | 07/10/2025 | 13,25% | 41,91% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,080490 | 07/10/2025 | 11,80% | 41,91% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,307800 | 07/10/2025 | 5,22% | 41,91% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,680000 | 07/10/2025 | 7,88% | 41,91% | ***** |
| BGF FINTECH A4 USD | TMT | 7,560432 | 07/10/2025 | 17,58% | 41,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 07/10/2025 | 18,62% | 41,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,850000 | 07/10/2025 | 27,36% | 41,90% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,703891 | 06/10/2025 | 3,34% | 41,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,584605 | 07/10/2025 | 16,47% | 41,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 274,390000 | 07/10/2025 | 11,52% | 41,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 157,421000 | 07/10/2025 | 0,90% | 41,89% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,050000 | 06/10/2025 | 18,22% | 41,88% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,218327 | 07/10/2025 | 4,98% | 41,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,082500 | 07/10/2025 | 6,60% | 41,85% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.026,570000 | 07/10/2025 | 39,95% | 41,84% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,480000 | 07/10/2025 | 3,57% | 41,83% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,686954 | 07/10/2025 | 6,65% | 41,83% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,430000 | 07/10/2025 | 21,61% | 41,83% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,680000 | 07/10/2025 | 30,40% | 41,83% | **** |
