| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,369416 | 27/10/2025 | 9,33% | 40,33% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,461662 | 24/10/2025 | 9,33% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,613402 | 27/10/2025 | 9,33% | 39,68% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 334,400000 | 27/10/2025 | 9,33% | 40,66% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,201700 | 24/10/2025 | 9,33% | 56,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 151,854500 | 27/10/2025 | 9,33% | 60,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 27/10/2025 | 9,32% | 36,65% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,426117 | 27/10/2025 | 9,32% | 40,83% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,089347 | 27/10/2025 | 9,32% | 20,25% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,097938 | 27/10/2025 | 9,32% | 58,99% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,726804 | 27/10/2025 | 9,32% | 58,98% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,690000 | 24/10/2025 | 9,32% | 29,58% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 238,400000 | 27/10/2025 | 9,32% | 40,62% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 32,410000 | 27/10/2025 | 9,31% | 31,91% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 153,160000 | 27/10/2025 | 9,31% | 29,49% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021950 | 24/10/2025 | 9,31% | 19,55% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.638,934560 | 27/10/2025 | 9,31% | 95,59% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,968473 | 23/10/2025 | 9,31% | 26,35% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,440000 | 27/10/2025 | 9,31% | 27,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,670821 | 27/10/2025 | 9,31% | 44,08% | **** |
