| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,037465 | 09/10/2025 | 8,84% | 42,66% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,039000 | 09/10/2025 | 8,83% | 58,28% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,567000 | 09/10/2025 | 8,83% | 59,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.839,600000 | 09/10/2025 | 8,83% | 35,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,578389 | 22/09/2025 | 8,83% | -19,64% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,700000 | 09/10/2025 | 8,83% | 40,07% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,481698 | 09/10/2025 | 8,83% | 29,46% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 83,280000 | 09/10/2025 | 8,82% | 53,37% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,710000 | 09/10/2025 | 8,82% | 53,40% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,050000 | 08/10/2025 | 8,82% | 19,56% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,100000 | 09/10/2025 | 8,82% | 67,04% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,470000 | 09/10/2025 | 8,82% | 99,86% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,020000 | 09/10/2025 | 8,82% | 27,10% | **** |
| PICTET - ROBOTICS I EUR | TMT | 431,170000 | 09/10/2025 | 8,82% | 90,43% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,464006 | 08/10/2025 | 8,82% | 61,98% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,500000 | 09/10/2025 | 8,81% | 52,58% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,265769 | 09/10/2025 | 8,81% | 14,39% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 83,171131 | 09/10/2025 | 8,81% | 53,92% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,143624 | 09/10/2025 | 8,81% | -0,45% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,284700 | 09/10/2025 | 8,81% | 38,71% | *** |
