| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,931330 | 31/07/2025 | -1,51% | 38,79% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,484099 | 31/07/2025 | -1,82% | 38,78% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,192600 | 31/07/2025 | 4,84% | 38,78% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 178,730000 | 31/07/2025 | 6,88% | 38,77% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,181333 | 31/07/2025 | 4,24% | 38,77% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,030000 | 30/07/2025 | 10,14% | 38,77% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 74,790000 | 31/07/2025 | 4,73% | 38,76% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 268,960000 | 31/07/2025 | 10,36% | 38,75% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,270000 | 31/07/2025 | 13,22% | 38,75% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,368700 | 31/07/2025 | -3,84% | 38,74% | **** |
