| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,980179 | 08/05/2025 | -12,12% | 23,27% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,290000 | 08/05/2025 | 6,69% | 23,26% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,930601 | 08/05/2025 | -11,79% | 23,25% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,578295 | 08/05/2025 | -8,67% | 23,25% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 272,343454 | 08/05/2025 | -11,09% | 23,25% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 44,888800 | 08/05/2025 | 11,32% | 23,24% | * |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,850000 | 08/05/2025 | 28,27% | 23,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,898823 | 08/05/2025 | 2,53% | 23,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,744102 | 07/05/2025 | -8,52% | 23,23% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,930000 | 08/05/2025 | 4,15% | 23,23% | **** |
