| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,103600 | 18/11/2025 | 3,29% | 34,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,926703 | 19/11/2025 | 19,10% | 34,92% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 201,648968 | 19/11/2025 | 7,99% | 34,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,889411 | 19/11/2025 | 5,81% | 34,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 363,928700 | 19/11/2025 | -3,73% | 34,91% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 201,994302 | 19/11/2025 | 7,99% | 34,91% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,425739 | 19/11/2025 | 21,78% | 34,91% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,405163 | 19/11/2025 | 8,54% | 34,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,550980 | 19/11/2025 | 3,53% | 34,90% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,040000 | 19/11/2025 | 11,67% | 34,90% | **** |
