| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,240000 | 21/08/2025 | 4,62% | 31,33% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,029800 | 21/08/2025 | 4,19% | 31,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,323668 | 21/08/2025 | 5,03% | 31,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,810000 | 21/08/2025 | 5,71% | 31,33% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,320000 | 20/08/2025 | 3,55% | 31,32% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,808800 | 21/08/2025 | -0,77% | 31,32% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,385718 | 21/08/2025 | 2,60% | 31,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 187,810379 | 21/08/2025 | 0,59% | 31,31% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 145,424300 | 20/08/2025 | 14,28% | 31,30% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 193,607698 | 21/08/2025 | -0,11% | 31,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,851699 | 21/08/2025 | -2,68% | 31,30% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,359100 | 21/08/2025 | 9,19% | 31,30% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 309,530000 | 20/08/2025 | 18,81% | 31,30% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,271300 | 21/08/2025 | 6,37% | 31,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,930000 | 21/08/2025 | 10,12% | 31,29% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,214827 | 20/08/2025 | 5,57% | 31,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,300232 | 20/08/2025 | 5,53% | 31,29% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,200800 | 21/08/2025 | 4,09% | 31,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 219,606200 | 21/08/2025 | 4,98% | 31,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,060000 | 21/08/2025 | 10,80% | 31,28% | *** |
