| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,660000 | 28/10/2025 | 18,73% | 62,13% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 464,500000 | 28/10/2025 | 18,72% | 62,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 238,410000 | 28/10/2025 | 18,72% | 37,67% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,870000 | 28/10/2025 | 18,71% | 61,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,830000 | 28/10/2025 | 18,71% | 59,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,300000 | 28/10/2025 | 18,71% | 54,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,430000 | 28/10/2025 | 18,71% | 59,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,395563 | 28/10/2025 | 18,71% | 96,08% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 118,660000 | 27/10/2025 | 18,70% | 18,20% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 153,460000 | 28/10/2025 | 18,69% | 61,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.121,246776 | 28/10/2025 | 18,69% | 48,34% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,690456 | 28/10/2025 | 18,69% | 26,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,808400 | 28/10/2025 | 18,69% | 70,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,958298 | 28/10/2025 | 18,69% | 35,62% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 145,260000 | 28/10/2025 | 18,68% | 61,17% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,260000 | 28/10/2025 | 18,68% | 28,24% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,723990 | 28/10/2025 | 18,68% | 53,81% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,121152 | 28/10/2025 | 18,68% | 44,21% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 383,997374 | 28/10/2025 | 18,68% | 52,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 274,044064 | 28/10/2025 | 18,68% | 40,59% | ** |
