| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,539778 | 08/10/2025 | 10,11% | 41,47% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,608239 | 08/10/2025 | 20,93% | 41,47% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 287,045756 | 08/10/2025 | 6,10% | 41,47% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,480000 | 08/10/2025 | 18,86% | 41,46% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,661155 | 07/10/2025 | 20,73% | 41,46% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,460308 | 08/10/2025 | 7,63% | 41,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,330000 | 08/10/2025 | 3,49% | 41,45% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 154,480000 | 08/10/2025 | 8,06% | 41,45% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 51,701073 | 08/10/2025 | 12,73% | 41,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 384,390000 | 08/10/2025 | 10,48% | 41,44% | ** |
