| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,785300 | 05/09/2025 | 11,37% | 53,62% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,255060 | 05/09/2025 | 11,37% | 9,47% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,540000 | 05/09/2025 | 11,37% | 27,66% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,627683 | 05/09/2025 | 11,36% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,970000 | 05/09/2025 | 11,36% | 22,95% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,960000 | 05/09/2025 | 11,36% | 45,83% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,047476 | 05/09/2025 | 11,36% | 39,17% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,477900 | 05/09/2025 | 11,36% | 15,31% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,301400 | 04/09/2025 | 11,36% | 30,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,311500 | 05/09/2025 | 11,36% | 27,23% | *** |
