| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,979267 | 12/11/2025 | -2,66% | 35,75% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 319,920000 | 10/11/2025 | 22,80% | 35,74% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,136057 | 12/11/2025 | 18,81% | 35,74% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,065999 | 12/11/2025 | 15,01% | 35,73% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,320000 | 12/11/2025 | 52,10% | 35,73% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,574800 | 12/11/2025 | 10,46% | 35,73% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 151,790000 | 12/11/2025 | 9,60% | 35,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 133,805200 | 12/11/2025 | 11,14% | 35,73% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 166,050000 | 12/11/2025 | 7,57% | 35,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,035693 | 10/11/2025 | 1,94% | 35,72% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 285,460000 | 10/11/2025 | 12,47% | 35,72% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,254665 | 12/11/2025 | 14,64% | 35,72% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,752319 | 11/11/2025 | 0,10% | 35,71% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 247,005366 | 31/10/2025 | 5,21% | 35,71% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 372,740000 | 12/11/2025 | 12,40% | 35,71% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,970000 | 12/11/2025 | 12,39% | 35,71% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,476100 | 12/11/2025 | 6,35% | 35,70% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 170,640000 | 12/11/2025 | 16,63% | 35,69% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,029892 | 11/11/2025 | 3,55% | 35,69% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,040000 | 12/11/2025 | 11,84% | 35,69% | ***** |
