| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,185000 | 15/10/2025 | -7,01% | 44,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,604601 | 16/10/2025 | 2,73% | 44,75% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,160000 | 16/10/2025 | 18,60% | 44,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,109623 | 16/10/2025 | -0,41% | 44,74% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,419349 | 16/10/2025 | -4,30% | 44,73% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,071508 | 16/10/2025 | 13,50% | 44,73% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,616398 | 16/10/2025 | 42,13% | 44,72% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 181,045583 | 16/10/2025 | 12,18% | 44,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,883036 | 16/10/2025 | 11,61% | 44,72% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,165336 | 16/10/2025 | 19,14% | 44,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,018199 | 16/10/2025 | 6,64% | 44,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 210,668919 | 16/10/2025 | 7,72% | 44,71% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,283171 | 15/10/2025 | 0,19% | 44,70% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 154,290000 | 16/10/2025 | 7,93% | 44,70% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,543500 | 16/10/2025 | 3,40% | 44,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,706756 | 16/10/2025 | 0,81% | 44,70% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 220,249617 | 16/10/2025 | 10,30% | 44,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,982006 | 16/10/2025 | 8,72% | 44,69% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,293416 | 16/10/2025 | 38,48% | 44,69% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,620000 | 16/10/2025 | 10,66% | 44,69% | ** |
