| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 94,710001 | 13/10/2025 | 4,88% | 38,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 137,150000 | 13/10/2025 | 16,49% | 38,97% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,660991 | 13/10/2025 | 2,80% | 38,97% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,139600 | 13/10/2025 | 22,61% | 38,97% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,693465 | 13/10/2025 | 5,43% | 38,96% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,544500 | 13/10/2025 | 5,17% | 38,96% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,647333 | 13/10/2025 | -2,02% | 38,95% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 254,020000 | 13/10/2025 | 11,10% | 38,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,700000 | 13/10/2025 | 11,11% | 38,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,896162 | 13/10/2025 | 10,58% | 38,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,855365 | 13/10/2025 | 11,27% | 38,94% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,950000 | 13/10/2025 | 10,45% | 38,94% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,510000 | 13/10/2025 | 8,62% | 38,93% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 178,460000 | 10/10/2025 | 9,75% | 38,93% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 110,813381 | 13/10/2025 | 17,05% | 38,93% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 495,677947 | 13/10/2025 | -1,64% | 38,93% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,480000 | 13/10/2025 | 12,55% | 38,92% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,411360 | 09/10/2025 | 6,79% | 38,92% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,634699 | 10/10/2025 | 8,43% | 38,91% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,791600 | 10/10/2025 | 12,65% | 38,91% | *** |
