| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 236,611834 | 09/10/2025 | -1,28% | 43,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,470903 | 09/10/2025 | 16,84% | 43,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 128,956593 | 09/10/2025 | 17,28% | 43,51% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,090000 | 09/10/2025 | 15,13% | 43,51% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,096750 | 09/10/2025 | 3,30% | 43,50% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,450000 | 09/10/2025 | 3,88% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,090000 | 22/09/2025 | -0,35% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,400000 | 22/09/2025 | -0,35% | 43,50% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 414,461890 | 09/10/2025 | -1,12% | 43,50% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,610000 | 09/10/2025 | -1,33% | 43,49% | ** |
