| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,265400 | 09/07/2025 | 14,05% | 25,90% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,652590 | 09/07/2025 | 3,26% | 25,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,361930 | 09/07/2025 | 1,59% | 25,90% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,340000 | 09/07/2025 | 2,84% | 25,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,740000 | 09/07/2025 | 1,69% | 25,89% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,820000 | 09/07/2025 | -8,99% | 25,89% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 39,486822 | 09/07/2025 | 3,58% | 25,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 219,471100 | 09/07/2025 | -2,98% | 25,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,180000 | 09/07/2025 | -4,67% | 25,88% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 302,675671 | 09/07/2025 | -2,13% | 25,88% | * |
