| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,394821 | 18/09/2025 | 4,63% | 34,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,464800 | 18/09/2025 | 8,22% | 34,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 198,880000 | 18/09/2025 | 3,46% | 34,80% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,270893 | 17/09/2025 | -2,25% | 34,80% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,213996 | 18/09/2025 | 1,33% | 34,79% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,603655 | 18/09/2025 | 4,41% | 34,79% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,871313 | 18/09/2025 | -6,59% | 34,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,300000 | 18/09/2025 | 13,27% | 34,78% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,025470 | 18/09/2025 | 11,38% | 34,78% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,348730 | 18/09/2025 | 3,95% | 34,78% | ** |
