| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,139960 | 21/08/2025 | 6,53% | 32,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,291434 | 21/08/2025 | 0,53% | 32,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 169,424081 | 21/08/2025 | 2,60% | 32,50% | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,723500 | 21/08/2025 | 0,48% | 32,48% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,910000 | 21/08/2025 | -1,52% | 32,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 116,080000 | 21/08/2025 | 15,15% | 32,47% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,400000 | 21/08/2025 | 13,36% | 32,47% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 247,170000 | 21/08/2025 | -4,27% | 32,47% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,555900 | 21/08/2025 | 9,72% | 32,47% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,850000 | 21/08/2025 | 7,26% | 32,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,867185 | 21/08/2025 | 7,08% | 32,46% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,749807 | 21/08/2025 | -2,74% | 32,46% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,444502 | 20/08/2025 | 2,29% | 32,45% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,361457 | 21/08/2025 | -7,46% | 32,44% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.430,710000 | 20/08/2025 | -3,91% | 32,44% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,916660 | 21/08/2025 | -1,58% | 32,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,613970 | 21/08/2025 | 10,32% | 32,44% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,634591 | 21/08/2025 | 12,44% | 32,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 160,720000 | 20/08/2025 | 14,42% | 32,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,810000 | 21/08/2025 | 4,79% | 32,43% | ***** |
