| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 19,758108 | 03/10/2025 | 22,75% | 45,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,210100 | 03/10/2025 | 4,69% | 45,45% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,539144 | 02/10/2025 | 12,49% | 45,45% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,722857 | 03/10/2025 | -2,97% | 45,45% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,830000 | 03/10/2025 | 2,80% | 45,43% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,163000 | 03/10/2025 | 18,41% | 45,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 03/10/2025 | 31,52% | 45,43% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 691,816100 | 03/10/2025 | -2,28% | 45,42% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 173,470000 | 03/10/2025 | 21,52% | 45,42% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,160700 | 03/10/2025 | 18,78% | 45,42% | ***** |
