| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,964500 | 08/10/2025 | 2,58% | 47,86% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,710000 | 09/10/2025 | 8,06% | 47,86% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,917770 | 09/10/2025 | 6,29% | 47,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 354,635495 | 09/10/2025 | 17,33% | 47,84% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,417449 | 09/10/2025 | 8,29% | 47,83% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,936613 | 08/10/2025 | 1,58% | 47,83% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.395,191889 | 08/10/2025 | 8,25% | 47,82% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,720000 | 09/10/2025 | 13,54% | 47,82% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,930000 | 09/10/2025 | 13,31% | 47,82% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,818270 | 08/10/2025 | 2,89% | 47,82% | *** |
