| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,125200 | 11/12/2025 | 16,60% | 50,97% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 223,250000 | 10/12/2025 | 19,49% | 50,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,792044 | 11/12/2025 | 24,02% | 50,97% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,670309 | 11/12/2025 | 6,42% | 50,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,530000 | 11/12/2025 | 29,44% | 50,96% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,000000 | 11/12/2025 | 17,72% | 50,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,002857 | 11/12/2025 | 12,92% | 50,91% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 511,747229 | 11/12/2025 | 23,97% | 50,91% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,351716 | 11/12/2025 | 5,26% | 50,84% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,111491 | 11/12/2025 | 12,28% | 50,84% | ***** |
