| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 128,397408 | 11/11/2025 | 11,16% | 8,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,041700 | 11/11/2025 | 11,16% | 27,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,141424 | 11/11/2025 | 11,16% | 1,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 133,746900 | 11/11/2025 | 11,16% | 39,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 159,085756 | 11/11/2025 | 11,16% | 39,75% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,052849 | 11/11/2025 | 11,15% | 34,72% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,960000 | 11/11/2025 | 11,15% | 25,70% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,184916 | 11/11/2025 | 11,15% | 23,76% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 152,587473 | 11/11/2025 | 11,15% | 34,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,335189 | 11/11/2025 | 11,15% | 28,59% | ** |
