| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,250508 | 22/05/2025 | -8,48% | 34,11% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,500000 | 22/05/2025 | 4,58% | 34,10% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,225838 | 22/05/2025 | -3,36% | 34,10% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,221447 | 22/05/2025 | -3,37% | 34,09% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,733487 | 22/05/2025 | 7,81% | 34,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 21,681900 | 22/05/2025 | -2,38% | 34,07% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,745743 | 21/05/2025 | -1,33% | 34,06% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,655142 | 22/05/2025 | -6,53% | 34,06% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 239,013175 | 22/05/2025 | -9,01% | 34,06% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,480149 | 22/05/2025 | -5,99% | 34,05% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,593300 | 21/05/2025 | 0,18% | 34,05% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,681669 | 22/05/2025 | -2,64% | 34,05% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 111,086200 | 22/05/2025 | 3,90% | 34,05% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 490,500000 | 22/05/2025 | 11,21% | 34,04% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,910000 | 22/05/2025 | 0,38% | 34,04% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,010000 | 22/05/2025 | -2,22% | 34,04% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 805,200000 | 22/05/2025 | -8,83% | 34,04% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,640000 | 22/05/2025 | -4,68% | 34,03% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,950000 | 22/05/2025 | 10,38% | 34,03% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 320,350000 | 22/05/2025 | -1,97% | 34,03% | **** |
