| ROBECO SMART ENERGY X CHF | ENERGÍA | 137,846253 | 07/10/2025 | 18,80% | 46,05% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,422728 | 07/10/2025 | 8,86% | 46,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,717812 | 07/10/2025 | 7,26% | 46,04% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,780045 | 07/10/2025 | 0,57% | 46,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,757359 | 06/10/2025 | 10,19% | 46,04% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,033259 | 07/10/2025 | 9,11% | 46,04% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,750000 | 07/10/2025 | 10,12% | 46,03% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,720000 | 07/10/2025 | 11,39% | 46,03% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,400000 | 06/10/2025 | 17,64% | 46,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,296564 | 07/10/2025 | 3,20% | 46,02% | ***** |
