| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,743541 | 24/10/2025 | 2,58% | 54,17% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,050375 | 23/10/2025 | 23,22% | 54,17% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 281,010000 | 24/10/2025 | 0,11% | 54,17% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,861000 | 24/10/2025 | 19,95% | 54,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,910000 | 24/10/2025 | 10,56% | 54,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,329787 | 24/10/2025 | 16,29% | 54,16% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,254823 | 24/10/2025 | 11,78% | 54,16% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,222769 | 23/10/2025 | 5,05% | 54,15% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,803996 | 24/10/2025 | 17,46% | 54,15% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,530030 | 24/10/2025 | 5,36% | 54,14% | **** |
