| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,040000 | 26/08/2025 | 9,28% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,382990 | 27/08/2025 | 9,28% | 32,79% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,290000 | 27/08/2025 | 9,28% | 40,50% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 628,130000 | 27/08/2025 | 9,28% | 16,57% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,820409 | 27/08/2025 | 9,28% | 6,31% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,949200 | 27/08/2025 | 9,28% | 23,08% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 141,714828 | 27/08/2025 | 9,27% | 22,72% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,250000 | 27/08/2025 | 9,27% | 29,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,241353 | 27/08/2025 | 9,27% | 28,74% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,300000 | 27/08/2025 | 9,27% | 44,75% | **** |
