| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,290000 | 04/11/2025 | 18,51% | 41,59% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.212,760000 | 03/11/2025 | 14,24% | 41,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 131,207200 | 04/11/2025 | 9,05% | 41,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 133,116206 | 03/11/2025 | 26,86% | 41,59% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 949,500000 | 03/11/2025 | 19,39% | 41,58% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,224800 | 04/11/2025 | 9,39% | 41,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,980000 | 04/11/2025 | 10,76% | 41,57% | ***** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,884927 | 03/11/2025 | 0,18% | 41,57% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,613417 | 04/11/2025 | 14,37% | 41,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,830000 | 04/11/2025 | 5,12% | 41,56% | **** |
