| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,450179 | 17/12/2025 | 7,25% | 64,43% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,743559 | 17/12/2025 | 2,46% | 64,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,960000 | 17/12/2025 | 11,61% | 64,40% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,616900 | 17/12/2025 | 21,13% | 64,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 209,448473 | 17/12/2025 | 27,18% | 64,37% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,808565 | 17/12/2025 | 12,22% | 64,33% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,310000 | 17/12/2025 | 20,77% | 64,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,429710 | 17/12/2025 | 8,13% | 64,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,730000 | 17/12/2025 | 6,30% | 64,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,006484 | 17/12/2025 | 6,62% | 64,12% | ***** |
