| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,284365 | 04/09/2025 | 11,45% | 51,33% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,240000 | 05/09/2025 | 11,45% | 39,33% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,253500 | 04/09/2025 | 11,45% | 16,44% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 352,200968 | 05/09/2025 | 11,45% | 63,89% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,818300 | 05/09/2025 | 11,45% | 35,81% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,136200 | 05/09/2025 | 11,45% | 57,83% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,707700 | 05/09/2025 | 11,45% | 77,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,280000 | 05/09/2025 | 11,44% | 59,79% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,491001 | 05/09/2025 | 11,44% | 61,20% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,520000 | 05/09/2025 | 11,44% | 28,48% | *** |
