| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,119111 | 09/10/2025 | 6,97% | 67,85% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,850000 | 09/10/2025 | 18,98% | 67,85% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,760553 | 09/10/2025 | 14,49% | 67,83% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,932306 | 09/10/2025 | 43,22% | 67,83% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,956500 | 09/10/2025 | 21,49% | 67,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,330000 | 09/10/2025 | 5,51% | 67,79% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 199,424162 | 09/10/2025 | 21,40% | 67,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 383,484971 | 09/10/2025 | 28,91% | 67,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 173,136488 | 09/10/2025 | 19,56% | 67,74% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 268,735251 | 09/10/2025 | 6,10% | 67,74% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,240000 | 09/10/2025 | 35,10% | 67,67% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,300000 | 09/10/2025 | 7,73% | 67,66% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 165,942319 | 08/10/2025 | 20,69% | 67,64% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,194105 | 09/10/2025 | 22,59% | 67,61% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,367841 | 09/10/2025 | 15,14% | 67,54% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,800000 | 09/10/2025 | 12,55% | 67,54% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 153,021340 | 08/10/2025 | 17,15% | 67,52% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,976143 | 09/10/2025 | 4,43% | 67,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,444578 | 09/10/2025 | 5,32% | 67,51% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.093,503000 | 09/10/2025 | 8,48% | 67,50% | ***** |
