| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,730000 | 08/10/2025 | 5,74% | 42,87% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,568246 | 08/10/2025 | -0,19% | 42,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,962100 | 08/10/2025 | 15,62% | 42,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,080000 | 08/10/2025 | 16,02% | 42,85% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 242,228000 | 08/10/2025 | 12,42% | 42,85% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,682463 | 08/10/2025 | 15,65% | 42,84% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,554492 | 08/10/2025 | 4,33% | 42,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 202,375735 | 08/10/2025 | 8,84% | 42,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,417000 | 08/10/2025 | 16,64% | 42,83% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 118,823933 | 07/10/2025 | 4,15% | 42,82% | *** |
