| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,978474 | 12/06/2025 | -3,41% | 39,66% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,174918 | 12/06/2025 | -1,46% | 39,66% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 159,680000 | 12/06/2025 | 6,07% | 39,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 170,050000 | 12/06/2025 | 9,80% | 39,65% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 366,943300 | 12/06/2025 | 9,43% | 39,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 160,160000 | 12/06/2025 | 6,05% | 39,63% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,500000 | 12/06/2025 | 0,76% | 39,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 188,785838 | 12/06/2025 | 10,76% | 39,63% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,440000 | 12/06/2025 | 1,90% | 39,62% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 402,830000 | 12/06/2025 | 8,49% | 39,62% | *** |
