| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 178,440000 | 11/11/2025 | 10,52% | 34,49% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,000000 | 11/11/2025 | 14,93% | 34,49% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 271,320000 | 11/11/2025 | 13,46% | 34,48% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,920000 | 11/11/2025 | 22,76% | 34,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 339,723542 | 11/11/2025 | 21,27% | 34,47% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 153,500000 | 11/11/2025 | 7,70% | 34,47% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,363471 | 11/11/2025 | 3,23% | 34,46% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 194,548596 | 11/11/2025 | 18,22% | 34,46% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,770000 | 11/11/2025 | 12,59% | 34,46% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 357,819514 | 11/11/2025 | 1,28% | 34,46% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,020000 | 11/11/2025 | 12,97% | 34,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,330454 | 11/11/2025 | 16,48% | 34,45% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,648800 | 11/11/2025 | 10,73% | 34,45% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,150000 | 11/11/2025 | 21,47% | 34,44% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,370000 | 11/11/2025 | 12,21% | 34,44% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 196,620000 | 11/11/2025 | 19,60% | 34,44% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 120,363612 | 10/11/2025 | 7,20% | 34,44% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 176,782808 | 11/11/2025 | 13,36% | 34,44% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,822000 | 11/11/2025 | 14,28% | 34,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 178,142549 | 11/11/2025 | 1,01% | 34,43% | *** |
