| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,340000 | 14/10/2025 | 10,39% | 38,46% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,609000 | 14/10/2025 | 9,35% | 38,45% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,502377 | 13/10/2025 | 13,90% | 38,45% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,953345 | 14/10/2025 | 13,79% | 38,45% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,534619 | 10/10/2025 | 7,53% | 38,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,050000 | 14/10/2025 | 7,93% | 38,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,700000 | 14/10/2025 | 4,95% | 38,44% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,000000 | 14/10/2025 | 13,26% | 38,44% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,400269 | 14/10/2025 | 16,38% | 38,44% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,360422 | 14/10/2025 | 2,96% | 38,43% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 121,400000 | 13/10/2025 | 10,94% | 38,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,110000 | 14/10/2025 | 7,68% | 38,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,517659 | 14/10/2025 | -0,06% | 38,43% | ***** |
| BGF FINTECH I4 USD | TMT | 7,478577 | 14/10/2025 | 12,93% | 38,42% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,585969 | 12/10/2025 | 7,18% | 38,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,000433 | 14/10/2025 | 11,47% | 38,42% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 115,778686 | 13/10/2025 | 3,77% | 38,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,640440 | 14/10/2025 | 1,37% | 38,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 412,145009 | 14/10/2025 | 4,58% | 38,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,948426 | 14/10/2025 | 0,62% | 38,42% | ***** |
