| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,553300 | 08/10/2025 | 9,07% | 15,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 263,300000 | 07/10/2025 | 9,07% | 61,46% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,151802 | 08/10/2025 | 9,06% | 16,61% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,615000 | 08/10/2025 | 9,06% | 52,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,802364 | 08/10/2025 | 9,06% | 28,20% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,343450 | 07/10/2025 | 9,06% | 39,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,020000 | 08/10/2025 | 9,06% | 49,35% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,90% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 724,183473 | 08/10/2025 | 9,06% | 43,25% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,286402 | 08/10/2025 | 9,05% | 23,35% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,700000 | 07/10/2025 | 9,05% | 27,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 369,030000 | 08/10/2025 | 9,05% | 38,86% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,801152 | 08/10/2025 | 9,05% | 45,02% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,704400 | 08/10/2025 | 9,05% | 35,69% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 115,679742 | 08/10/2025 | 9,05% | 51,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,459727 | 07/10/2025 | 9,05% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,451879 | 08/10/2025 | 9,04% | 21,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,480000 | 08/10/2025 | 9,04% | 39,98% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 193,040000 | 08/10/2025 | 9,04% | 44,77% | ***** |
