| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.349,472440 | 17/06/2025 | -3,37% | 33,06% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,636800 | 17/06/2025 | -3,07% | 33,06% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 170,896316 | 17/06/2025 | 5,40% | 33,06% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,779046 | 17/06/2025 | -11,59% | 33,05% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,229080 | 17/06/2025 | -2,73% | 33,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,266346 | 17/06/2025 | -2,49% | 33,05% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,961877 | 17/06/2025 | 3,84% | 33,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 291,269018 | 17/06/2025 | 12,88% | 33,04% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.308,490000 | 17/06/2025 | 8,50% | 33,04% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 302,730000 | 17/06/2025 | 2,41% | 33,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,640000 | 17/06/2025 | -5,02% | 33,03% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 274,340000 | 17/06/2025 | 0,75% | 33,03% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,674000 | 17/06/2025 | 3,22% | 33,02% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 137,730000 | 17/06/2025 | -3,37% | 33,02% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 893,094485 | 17/06/2025 | -8,12% | 33,01% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 372,610000 | 17/06/2025 | -1,14% | 33,01% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 299,690000 | 16/06/2025 | 15,04% | 33,01% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,579530 | 17/06/2025 | -2,32% | 33,01% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,660000 | 17/06/2025 | 3,63% | 33,00% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,751339 | 16/06/2025 | -12,92% | 32,98% | **** |
