| BGF EURO-MARKETS A4 EUR | RV EURO | 44,450000 | 06/10/2025 | 14,86% | 59,38% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,316835 | 06/10/2025 | 5,68% | 59,36% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 237,352286 | 06/10/2025 | 5,41% | 59,36% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,271200 | 06/10/2025 | 10,02% | 59,34% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 431,552321 | 06/10/2025 | 3,82% | 59,32% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,799137 | 06/10/2025 | 18,34% | 59,32% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,903408 | 06/10/2025 | 0,74% | 59,30% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 205,430000 | 03/10/2025 | 14,61% | 59,26% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 465,160000 | 06/10/2025 | 9,09% | 59,26% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,433149 | 06/10/2025 | -2,36% | 59,26% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,426800 | 06/10/2025 | 14,81% | 59,25% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,230000 | 06/10/2025 | 8,30% | 59,24% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,260000 | 06/10/2025 | 19,20% | 59,23% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 196,744503 | 03/10/2025 | 14,04% | 59,23% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 223,890000 | 03/10/2025 | 16,42% | 59,22% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,939887 | 06/10/2025 | 10,95% | 59,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,480000 | 06/10/2025 | 18,78% | 59,22% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,650000 | 06/10/2025 | 15,73% | 59,20% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,450000 | 06/10/2025 | 19,14% | 59,20% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,140000 | 06/10/2025 | 29,40% | 59,20% | ***** |
