| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,702833 | 12/11/2025 | 13,99% | 35,80% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.589,980000 | 12/11/2025 | 10,27% | 35,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 179,880788 | 12/11/2025 | 11,51% | 35,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 179,863511 | 12/11/2025 | 11,51% | 35,79% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,150000 | 10/11/2025 | 2,76% | 35,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,910653 | 12/11/2025 | 9,52% | 35,78% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 247,495249 | 12/11/2025 | 2,84% | 35,78% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,978500 | 12/11/2025 | 10,47% | 35,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 173,130978 | 12/11/2025 | 9,52% | 35,77% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,320000 | 12/11/2025 | 2,41% | 35,77% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,379000 | 12/11/2025 | 14,38% | 35,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,110000 | 12/11/2025 | 7,45% | 35,76% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,079993 | 12/11/2025 | 12,28% | 35,76% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 762,110000 | 11/11/2025 | 10,69% | 35,76% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,924877 | 07/11/2025 | 5,58% | 35,76% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 55,888020 | 12/11/2025 | 44,05% | 35,75% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,052177 | 12/11/2025 | -5,64% | 35,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,009067 | 12/11/2025 | 9,75% | 35,75% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 133,470000 | 12/11/2025 | 20,26% | 35,75% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 763,412527 | 11/11/2025 | 11,24% | 35,75% | **** |
