| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 309,790000 | 13/10/2025 | 1,14% | 46,22% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,701849 | 13/10/2025 | 9,26% | 46,22% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,690300 | 09/10/2025 | -0,60% | 46,21% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,634600 | 08/10/2025 | 6,88% | 46,21% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,350300 | 13/10/2025 | 20,80% | 46,21% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,083000 | 13/10/2025 | 4,09% | 46,20% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,299187 | 10/10/2025 | -1,11% | 46,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 266,655942 | 10/10/2025 | 12,87% | 46,19% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,260000 | 13/10/2025 | 7,68% | 46,19% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,241162 | 13/10/2025 | -1,22% | 46,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 19,949866 | 13/10/2025 | 14,51% | 46,19% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,133879 | 13/10/2025 | 12,52% | 46,18% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 258,880000 | 13/10/2025 | 13,05% | 46,18% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,931714 | 10/10/2025 | 6,39% | 46,17% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,120000 | 13/10/2025 | 4,48% | 46,16% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.650,631853 | 10/10/2025 | 5,66% | 46,16% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,900000 | 13/10/2025 | 11,56% | 46,16% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,360056 | 13/10/2025 | 21,17% | 46,16% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 321,908300 | 13/10/2025 | -2,27% | 46,16% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,865837 | 10/10/2025 | -0,89% | 46,16% | ***** |
