| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,623144 | 16/10/2025 | 16,06% | 44,86% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 181,450000 | 16/10/2025 | 20,50% | 44,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 216,427466 | 16/10/2025 | 7,72% | 44,86% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,216156 | 16/10/2025 | 7,65% | 44,85% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,310000 | 16/10/2025 | 14,53% | 44,85% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,210000 | 16/10/2025 | 11,33% | 44,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 163,676349 | 16/10/2025 | 5,18% | 44,85% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,230000 | 16/10/2025 | 14,92% | 44,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 73,731800 | 15/10/2025 | 33,19% | 44,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 127,476799 | 16/10/2025 | 8,36% | 44,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,810000 | 16/10/2025 | 9,36% | 44,83% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,027642 | 16/10/2025 | 4,49% | 44,83% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.335,636084 | 15/10/2025 | 6,35% | 44,83% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,062666 | 16/10/2025 | 18,93% | 44,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 358,386900 | 16/10/2025 | 11,30% | 44,83% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,995279 | 16/10/2025 | -6,30% | 44,83% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,010000 | 16/10/2025 | 9,54% | 44,82% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 132,362800 | 15/10/2025 | 5,87% | 44,82% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,660000 | 16/10/2025 | 13,22% | 44,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,840000 | 16/10/2025 | 6,48% | 44,81% | ***** |
