| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,570000 | 05/11/2025 | 3,26% | 33,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,244949 | 06/11/2025 | -0,73% | 33,80% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 165,860000 | 06/11/2025 | 18,85% | 33,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 168,482400 | 06/11/2025 | 18,59% | 33,79% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,199861 | 06/11/2025 | 1,01% | 33,79% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,318217 | 06/11/2025 | -1,41% | 33,79% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,221700 | 06/11/2025 | 7,84% | 33,79% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 135,844065 | 05/11/2025 | 19,32% | 33,78% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 405,604570 | 06/11/2025 | 8,24% | 33,78% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.664,690000 | 06/11/2025 | 18,90% | 33,77% | ** |
