| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,930346 | 10/09/2025 | 14,35% | 15,85% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,880000 | 10/09/2025 | 10,59% | 15,85% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,014106 | 08/09/2025 | 4,47% | 15,85% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,749600 | 10/09/2025 | -2,13% | 15,84% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 171,990000 | 10/09/2025 | 10,00% | 15,84% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,160000 | 10/09/2025 | -1,68% | 15,84% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,090000 | 10/09/2025 | -5,08% | 15,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 112,710000 | 10/09/2025 | 7,27% | 15,84% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,146152 | 10/09/2025 | 13,22% | 15,84% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,787478 | 10/09/2025 | -3,09% | 15,84% | * |
