| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,300000 | 22/08/2025 | 9,86% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,000000 | 22/08/2025 | 9,86% | 29,01% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 484,130000 | 22/08/2025 | 9,86% | 38,50% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 57,559100 | 21/08/2025 | 9,86% | 58,41% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,192217 | 22/08/2025 | 9,86% | 17,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,859500 | 22/08/2025 | 9,86% | -2,20% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 139,850000 | 22/08/2025 | 9,85% | 32,55% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,220000 | 22/08/2025 | 9,85% | 20,50% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,140000 | 22/08/2025 | 9,85% | -28,60% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,167300 | 22/08/2025 | 9,85% | 21,30% | * |
