| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 97,850000 | 11/11/2025 | 11,10% | -11,55% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,530000 | 11/11/2025 | 11,10% | 44,90% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 373,460000 | 10/11/2025 | 11,10% | 46,12% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 306,040000 | 11/11/2025 | 11,10% | 50,21% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,332181 | 11/11/2025 | 11,10% | 30,71% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,002726 | 11/11/2025 | 11,10% | 23,50% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,790165 | 10/11/2025 | 11,10% | 27,07% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,030238 | 11/11/2025 | 11,09% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,092231 | 11/11/2025 | 11,09% | 61,83% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,280000 | 11/11/2025 | 11,09% | 43,53% | *** |
