| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,891979 | 01/12/2025 | 1,47% | 33,29% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,953900 | 01/12/2025 | 16,32% | 33,28% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,150000 | 01/12/2025 | 2,78% | 33,28% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,439052 | 01/12/2025 | -4,15% | 33,28% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,454233 | 01/12/2025 | 3,15% | 33,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 155,248141 | 28/11/2025 | 23,44% | 33,28% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,277177 | 01/12/2025 | -0,91% | 33,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,068350 | 01/12/2025 | 0,26% | 33,27% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.424,170000 | 28/11/2025 | 10,74% | 33,27% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,163833 | 01/12/2025 | 16,09% | 33,27% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,590000 | 01/12/2025 | 0,84% | 33,27% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 355,780000 | 28/11/2025 | 15,33% | 33,27% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,030912 | 01/12/2025 | -2,85% | 33,27% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,890000 | 01/12/2025 | 23,29% | 33,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 332,620000 | 01/12/2025 | 8,32% | 33,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,827631 | 01/12/2025 | 26,46% | 33,26% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,520000 | 01/12/2025 | 0,84% | 33,26% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,229092 | 01/12/2025 | 18,09% | 33,25% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,680000 | 28/11/2025 | 0,42% | 33,25% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,120000 | 01/12/2025 | 2,77% | 33,25% | *** |
