| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,411592 | 12/06/2025 | 15,65% | 37,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,040000 | 12/06/2025 | 3,31% | 37,05% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,841470 | 12/06/2025 | 4,21% | 37,03% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,748404 | 12/06/2025 | -4,54% | 37,02% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,912713 | 12/06/2025 | 13,88% | 36,98% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 395,049163 | 12/06/2025 | -7,59% | 36,93% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,492582 | 12/06/2025 | 0,32% | 36,91% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 68,232310 | 11/06/2025 | -10,34% | 36,89% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,111782 | 12/06/2025 | 1,88% | 36,89% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,900811 | 12/06/2025 | -8,02% | 36,88% | ***** |
