| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.147,368000 | 02/07/2025 | 7,85% | 20,48% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,406635 | 02/07/2025 | 7,85% | 28,05% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,520000 | 02/07/2025 | 7,84% | 24,21% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,940000 | 02/07/2025 | 7,84% | -21,86% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,038000 | 01/07/2025 | 7,84% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,560000 | 02/07/2025 | 7,83% | 31,69% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 177,170000 | 02/07/2025 | 7,83% | 37,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,420000 | 02/07/2025 | 7,83% | -1,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,771063 | 02/07/2025 | 7,83% | 32,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,457873 | 02/07/2025 | 7,83% | 54,21% | ***** |
