| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,645293 | 02/12/2025 | -2,46% | 32,68% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,073704 | 02/12/2025 | 18,93% | 32,67% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,760000 | 02/12/2025 | 4,79% | 32,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 332,597700 | 02/12/2025 | 6,17% | 32,66% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,800128 | 02/12/2025 | 1,62% | 32,66% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,418977 | 02/12/2025 | 4,75% | 32,65% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 308,150000 | 02/12/2025 | 19,01% | 32,65% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,880400 | 02/12/2025 | 8,63% | 32,65% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,196662 | 02/12/2025 | 18,63% | 32,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,950000 | 02/12/2025 | 11,42% | 32,64% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 659,230000 | 02/12/2025 | 17,92% | 32,63% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,043400 | 02/12/2025 | 18,96% | 32,63% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 225,916997 | 02/12/2025 | 3,09% | 32,62% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,416500 | 02/12/2025 | -1,97% | 32,62% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,920060 | 02/12/2025 | -0,37% | 32,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,790000 | 02/12/2025 | 8,28% | 32,62% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,527527 | 01/12/2025 | 13,25% | 32,62% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,050000 | 02/12/2025 | 10,99% | 32,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,578440 | 02/12/2025 | 14,78% | 32,61% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,780000 | 02/12/2025 | 13,01% | 32,61% | **** |
