| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 242,112500 | 11/08/2025 | 0,71% | 28,20% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 182,110000 | 11/08/2025 | 11,61% | 28,19% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,010000 | 08/08/2025 | 8,57% | 28,19% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,170000 | 08/08/2025 | 6,52% | 28,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,948071 | 11/08/2025 | -2,31% | 28,18% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,130000 | 11/08/2025 | 11,60% | 28,17% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,500000 | 11/08/2025 | -4,69% | 28,17% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,684392 | 11/08/2025 | -7,11% | 28,17% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,363621 | 11/08/2025 | 2,98% | 28,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 204,202521 | 08/08/2025 | 3,09% | 28,16% | ** |
