| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,205090 | 09/04/2026 | 18,79% | 59,32% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 181,086864 | 09/04/2026 | 8,09% | 59,32% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,849380 | 09/04/2026 | 4,45% | 59,32% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 242,040000 | 09/04/2026 | 0,46% | 59,31% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 199,630000 | 09/04/2026 | 8,04% | 59,31% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,263504 | 08/04/2026 | 7,78% | 59,31% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 329,388104 | 09/04/2026 | 1,89% | 59,28% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,880103 | 09/04/2026 | 0,89% | 59,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,493300 | 09/04/2026 | 0,79% | 59,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,056055 | 09/04/2026 | 13,74% | 59,25% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,233119 | 09/04/2026 | 12,80% | 59,25% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 175,760000 | 09/04/2026 | 5,87% | 59,25% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,903100 | 09/04/2026 | 11,08% | 59,25% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,418057 | 09/04/2026 | 7,27% | 59,24% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,772582 | 07/04/2026 | 4,73% | 59,22% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,887463 | 09/04/2026 | 0,30% | 59,21% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,408216 | 09/04/2026 | -4,46% | 59,21% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,330000 | 09/04/2026 | -8,27% | 59,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,727109 | 09/04/2026 | 11,61% | 59,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,865725 | 09/04/2026 | 16,04% | 59,18% | *** |
