| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,984769 | 18/09/2025 | 9,57% | 30,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,670000 | 18/09/2025 | 9,57% | 39,27% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,769000 | 18/09/2025 | 9,57% | 38,11% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,770000 | 18/09/2025 | 9,57% | 13,63% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,457560 | 17/09/2025 | 9,56% | 22,00% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 235,610000 | 18/09/2025 | 9,56% | 48,78% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,961584 | 18/09/2025 | 9,56% | 54,92% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,561516 | 18/09/2025 | 9,56% | 51,44% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,955999 | 18/09/2025 | 9,56% | 79,36% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,705026 | 18/09/2025 | 9,56% | 53,26% | ** |
