| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,900000 | 06/11/2025 | 0,33% | 35,36% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,890000 | 06/11/2025 | 4,55% | 35,35% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,121738 | 06/11/2025 | 17,26% | 35,35% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,948842 | 06/11/2025 | 7,52% | 35,35% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,260900 | 06/11/2025 | 13,92% | 35,35% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,634614 | 06/11/2025 | 11,83% | 35,34% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,883725 | 06/11/2025 | 9,11% | 35,34% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,976200 | 05/11/2025 | 5,00% | 35,33% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,390000 | 06/11/2025 | 20,77% | 35,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,760000 | 06/11/2025 | 12,56% | 35,33% | **** |
