| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 209,754617 | 06/11/2025 | 12,33% | 48,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 210,118790 | 06/11/2025 | 12,33% | 48,15% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 422,480000 | 06/11/2025 | 0,09% | 48,14% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,250000 | 06/11/2025 | 2,21% | 48,13% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,860000 | 06/11/2025 | -0,11% | 48,12% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 209,500000 | 06/11/2025 | 21,24% | 48,12% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,646840 | 06/11/2025 | 24,59% | 48,11% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,768496 | 04/11/2025 | 15,18% | 48,10% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,463106 | 06/11/2025 | 7,43% | 48,10% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 156,796032 | 05/11/2025 | 22,17% | 48,10% | ***** |
