| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,508944 | 24/04/2025 | 7,86% | 16,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 136,510000 | 24/04/2025 | -4,87% | 16,42% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 38,590014 | 24/04/2025 | -17,93% | 16,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,055907 | 24/04/2025 | 1,76% | 16,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 167,176512 | 24/04/2025 | -10,47% | 16,41% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 118,633377 | 23/04/2025 | -10,06% | 16,41% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,675537 | 24/04/2025 | -0,23% | 16,41% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,552900 | 24/04/2025 | 2,59% | 16,40% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 226,390000 | 24/04/2025 | -2,02% | 16,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 295,030000 | 24/04/2025 | -17,48% | 16,40% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 138,887519 | 24/04/2025 | -4,25% | 16,40% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 157,280000 | 24/04/2025 | -8,02% | 16,40% | * |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 127,649934 | 23/04/2025 | -15,41% | 16,40% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 119,072961 | 24/04/2025 | -8,88% | 16,40% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 183,693917 | 24/04/2025 | -7,54% | 16,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 18,728416 | 24/04/2025 | -4,53% | 16,39% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 306,870000 | 24/04/2025 | -17,48% | 16,39% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 70,600000 | 24/04/2025 | -7,69% | 16,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 19,240000 | 24/04/2025 | -7,63% | 16,39% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 31,830749 | 23/04/2025 | -17,55% | 16,39% | *** |
