| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,490000 | 03/07/2025 | 9,65% | 27,24% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,803230 | 03/07/2025 | 9,65% | -63,75% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 804,823014 | 03/07/2025 | 9,65% | 19,40% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,956154 | 03/07/2025 | 9,64% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,900000 | 03/07/2025 | 9,64% | 31,11% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,580100 | 03/07/2025 | 9,64% | 50,05% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,809200 | 03/07/2025 | 9,64% | 38,42% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,870000 | 03/07/2025 | 9,63% | 47,56% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,980000 | 03/07/2025 | 9,63% | 31,11% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,600000 | 02/07/2025 | 9,63% | 43,25% | **** |
