| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 88,230375 | 10/09/2025 | 0,49% | 36,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,226144 | 10/09/2025 | 19,38% | 36,80% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 327,180000 | 10/09/2025 | 19,07% | 36,80% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 412,112411 | 10/09/2025 | 0,78% | 36,79% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 772,140000 | 10/09/2025 | 13,51% | 36,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,175723 | 10/09/2025 | 5,42% | 36,78% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 435,243871 | 10/09/2025 | 1,44% | 36,78% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 539,200000 | 09/09/2025 | 8,26% | 36,78% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,383360 | 10/09/2025 | 1,20% | 36,78% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,057016 | 08/09/2025 | 28,46% | 36,77% | *** |
