| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,800000 | 03/10/2025 | 4,04% | 45,89% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,860000 | 03/10/2025 | 11,24% | 45,89% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 278,920333 | 30/09/2025 | -4,08% | 45,89% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 480,187500 | 03/10/2025 | 5,79% | 45,89% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,419391 | 03/10/2025 | 7,95% | 45,88% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,436100 | 03/10/2025 | 5,14% | 45,88% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,556000 | 03/10/2025 | -0,97% | 45,87% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,550000 | 02/10/2025 | 12,82% | 45,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,319998 | 01/10/2025 | 9,52% | 45,87% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 288,270000 | 02/10/2025 | 18,12% | 45,86% | **** |
