| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.521,810000 | 03/07/2025 | 6,65% | 41,80% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.859,900000 | 03/07/2025 | -2,61% | 41,80% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 336,630000 | 03/07/2025 | 8,84% | 41,79% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,677426 | 03/07/2025 | 3,07% | 41,79% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,900000 | 03/07/2025 | 8,92% | 41,78% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.572,025003 | 03/07/2025 | 2,22% | 41,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 288,360129 | 02/07/2025 | -1,17% | 41,78% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 101,645816 | 03/07/2025 | -3,43% | 41,78% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,290000 | 03/07/2025 | -5,67% | 41,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,227296 | 03/07/2025 | -1,06% | 41,76% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,360000 | 02/07/2025 | 9,30% | 41,76% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,067700 | 03/07/2025 | 2,89% | 41,75% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,409400 | 03/07/2025 | 11,12% | 41,75% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,489221 | 03/07/2025 | 4,48% | 41,73% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.093,540000 | 03/07/2025 | -6,28% | 41,71% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,720000 | 03/07/2025 | -9,94% | 41,71% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,720000 | 03/07/2025 | -9,95% | 41,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,770000 | 02/07/2025 | 3,26% | 41,71% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,060000 | 03/07/2025 | 8,43% | 41,70% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,677983 | 03/07/2025 | -10,27% | 41,70% | **** |
