| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,148600 | 09/10/2025 | 16,97% | 39,28% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,880000 | 10/10/2025 | -2,82% | 39,28% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,019018 | 10/10/2025 | 13,32% | 39,27% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,582296 | 10/10/2025 | 13,21% | 39,27% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,523167 | 10/10/2025 | 17,70% | 39,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,388900 | 10/10/2025 | 17,07% | 39,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 142,137362 | 10/10/2025 | 14,48% | 39,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,180000 | 10/10/2025 | 28,86% | 39,26% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 219,520000 | 10/10/2025 | 11,36% | 39,26% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 415,230000 | 10/10/2025 | 14,39% | 39,25% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,612379 | 10/10/2025 | 13,45% | 39,25% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,440000 | 09/10/2025 | 8,84% | 39,25% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,921834 | 10/10/2025 | 6,31% | 39,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 382,800000 | 10/10/2025 | 4,97% | 39,24% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 164,980000 | 10/10/2025 | 16,31% | 39,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 136,128026 | 10/10/2025 | 10,47% | 39,24% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,190000 | 10/10/2025 | 1,89% | 39,24% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,452194 | 10/10/2025 | -2,48% | 39,24% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,720000 | 10/10/2025 | 43,90% | 39,23% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,516943 | 10/10/2025 | 16,45% | 39,23% | *** |
