| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 232,390000 | 06/11/2025 | 4,13% | 33,26% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,213214 | 06/11/2025 | -6,53% | 33,26% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 352,770540 | 03/11/2025 | 0,43% | 33,26% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,350473 | 06/11/2025 | 12,32% | 33,25% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,900000 | 06/11/2025 | 7,90% | 33,25% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,010000 | 06/11/2025 | 8,38% | 33,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,963900 | 06/11/2025 | 10,12% | 33,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,279719 | 06/11/2025 | 5,11% | 33,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,333712 | 06/11/2025 | 11,32% | 33,24% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 153,010000 | 06/11/2025 | 9,34% | 33,24% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 33,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,119223 | 06/11/2025 | -1,16% | 33,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 164,516862 | 06/11/2025 | 2,50% | 33,23% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,390000 | 06/11/2025 | 12,43% | 33,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,214758 | 05/11/2025 | 6,25% | 33,23% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,504700 | 04/11/2025 | 16,88% | 33,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,087401 | 06/11/2025 | 5,10% | 33,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,524191 | 05/11/2025 | 12,69% | 33,22% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 133,547212 | 06/11/2025 | 18,52% | 33,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 215,886647 | 06/11/2025 | 14,38% | 33,21% | ** |
