| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,618682 | 17/09/2025 | 8,96% | · | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,740000 | 19/09/2025 | 8,96% | 42,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,370000 | 19/09/2025 | 8,96% | 32,64% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 175,068166 | 19/09/2025 | 8,96% | 15,09% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,970000 | 19/09/2025 | 8,96% | 44,28% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,263804 | 19/09/2025 | 8,96% | 30,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 355,928938 | 19/09/2025 | 8,96% | 60,05% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,550000 | 19/09/2025 | 8,96% | 50,41% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,905798 | 18/09/2025 | 8,96% | 33,12% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,440700 | 19/09/2025 | 8,96% | 42,54% | ***** |
