| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,058503 | 04/11/2025 | 15,22% | 21,90% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 143,053172 | 04/11/2025 | 15,22% | 39,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 133,813878 | 04/11/2025 | 15,22% | 38,42% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,590000 | 04/11/2025 | 15,21% | 42,93% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 197,830000 | 04/11/2025 | 15,21% | 43,90% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 156,879297 | 04/11/2025 | 15,21% | 40,12% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,073800 | 03/11/2025 | 15,20% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,358800 | 04/11/2025 | 15,20% | 48,49% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,627700 | 04/11/2025 | 15,20% | 48,49% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,923000 | 04/11/2025 | 15,20% | 34,47% | ** |
