| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,850000 | 23/10/2025 | 11,80% | 40,25% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,790000 | 23/10/2025 | 2,96% | 40,25% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,315600 | 22/10/2025 | 4,38% | 40,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,446900 | 23/10/2025 | 6,93% | 40,25% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,034600 | 22/10/2025 | 6,53% | 40,25% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,620288 | 23/10/2025 | 2,54% | 40,24% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,803000 | 23/10/2025 | 8,47% | 40,24% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,860000 | 23/10/2025 | 14,55% | 40,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,525570 | 23/10/2025 | 9,80% | 40,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 107,097400 | 23/10/2025 | 16,94% | 40,23% | *** |
