| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,192357 | 23/10/2025 | 7,98% | 41,07% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.606,390000 | 22/10/2025 | 10,53% | 41,07% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 273,540551 | 23/10/2025 | 3,74% | 41,07% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,641813 | 23/10/2025 | 17,83% | 41,06% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,901900 | 23/10/2025 | -1,20% | 41,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,741300 | 23/10/2025 | 17,03% | 41,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,499957 | 23/10/2025 | 8,46% | 41,05% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,248771 | 23/10/2025 | 12,41% | 41,04% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,270371 | 23/10/2025 | 5,91% | 41,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,235142 | 23/10/2025 | 12,30% | 41,04% | *** |
