| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 359,110000 | 13/05/2025 | 1,04% | 35,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 490,520818 | 13/05/2025 | -5,11% | 35,40% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,730000 | 13/05/2025 | -4,90% | 35,39% | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,950000 | 13/05/2025 | 5,03% | 35,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,000182 | 13/05/2025 | 1,21% | 35,38% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,946004 | 13/05/2025 | 2,10% | 35,37% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,074154 | 13/05/2025 | -2,01% | 35,37% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 194,730000 | 13/05/2025 | -7,21% | 35,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,024478 | 13/05/2025 | 1,88% | 35,34% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 315,570000 | 12/05/2025 | 9,23% | 35,34% | **** |
