| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.609,130000 | 14/07/2025 | -2,34% | 43,61% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.937,040000 | 14/07/2025 | -2,34% | 37,55% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,750000 | 14/07/2025 | -2,34% | -1,46% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,468000 | 14/07/2025 | -2,34% | 28,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,792130 | 14/07/2025 | -2,34% | 4,00% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,687853 | 14/07/2025 | -2,34% | 43,17% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,028000 | 14/07/2025 | -2,34% | 44,41% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,893389 | 14/07/2025 | -2,34% | 2,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 580,840000 | 14/07/2025 | -2,34% | 37,85% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 224,355945 | 14/07/2025 | -2,34% | 33,42% | *** |
