| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 252,970000 | 23/07/2025 | 7,93% | 33,49% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,280000 | 23/07/2025 | 13,13% | 33,48% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 190,570000 | 23/07/2025 | -0,65% | 33,48% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 224,057650 | 23/07/2025 | 1,88% | 33,48% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,910200 | 23/07/2025 | -1,97% | 33,48% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 59,611121 | 23/07/2025 | -4,25% | 33,47% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 471,320000 | 23/07/2025 | 5,92% | 33,47% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,597476 | 23/07/2025 | -2,47% | 33,47% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 547,145100 | 23/07/2025 | 2,43% | 33,47% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,076923 | 23/07/2025 | -3,96% | 33,47% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,121000 | 23/07/2025 | 13,58% | 33,46% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 673,098455 | 18/07/2025 | -11,17% | 33,46% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 111,460000 | 23/07/2025 | 3,85% | 33,45% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,922677 | 23/07/2025 | -2,85% | 33,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,795156 | 23/07/2025 | 2,42% | 33,44% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 721,104000 | 23/07/2025 | -5,94% | 33,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,069821 | 23/07/2025 | 1,47% | 33,43% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,380437 | 23/07/2025 | 7,66% | 33,43% | * |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,370000 | 23/07/2025 | 2,37% | 33,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,270000 | 23/07/2025 | 6,28% | 33,42% | ***** |
