| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,147490 | 06/11/2025 | 4,14% | 36,30% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 167,378200 | 06/11/2025 | 28,67% | 36,30% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,720000 | 06/11/2025 | 5,83% | 36,29% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,452701 | 06/11/2025 | 6,40% | 36,29% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,098587 | 06/11/2025 | 12,93% | 36,28% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 805,523281 | 06/11/2025 | 14,29% | 36,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,106393 | 06/11/2025 | 7,85% | 36,28% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,230000 | 06/11/2025 | 11,25% | 36,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,714300 | 06/11/2025 | 19,55% | 36,28% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.265,510000 | 06/11/2025 | 9,12% | 36,27% | ***** |
