| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,369219 | 09/10/2025 | 1,58% | 41,17% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 725,550000 | 09/10/2025 | 26,23% | 41,17% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,822604 | 09/10/2025 | 11,09% | 41,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,960000 | 09/10/2025 | 22,76% | 41,16% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 456,390000 | 08/10/2025 | 3,55% | 41,16% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,590000 | 09/10/2025 | -1,00% | 41,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,780000 | 09/10/2025 | 0,09% | 41,15% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,137973 | 09/10/2025 | 7,19% | 41,14% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,930000 | 09/10/2025 | 23,87% | 41,14% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 112,429900 | 09/10/2025 | 19,95% | 41,14% | *** |
