| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,446994 | 06/10/2025 | 14,64% | 40,43% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,700978 | 06/10/2025 | 4,94% | 40,43% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,808358 | 06/10/2025 | 7,39% | 40,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,124544 | 06/10/2025 | 4,03% | 40,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 156,702100 | 06/10/2025 | 0,44% | 40,43% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,260664 | 06/10/2025 | 11,91% | 40,43% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,498030 | 06/10/2025 | 8,45% | 40,43% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,580000 | 06/10/2025 | 6,03% | 40,42% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,659539 | 06/10/2025 | 27,61% | 40,42% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,210000 | 03/10/2025 | 11,73% | 40,41% | **** |
