| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,750800 | 21/08/2025 | -2,98% | 24,43% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,283210 | 21/08/2025 | -2,97% | 24,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 214,471948 | 21/08/2025 | 0,40% | 24,42% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,690000 | 21/08/2025 | -0,50% | 24,41% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,963141 | 21/08/2025 | -1,90% | 24,41% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,008162 | 21/08/2025 | -6,61% | 24,41% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,571662 | 19/08/2025 | 9,37% | 24,41% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,321701 | 21/08/2025 | -7,28% | 24,40% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,430000 | 21/08/2025 | 4,19% | 24,40% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,450000 | 20/08/2025 | 4,15% | 24,40% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,123035 | 21/08/2025 | 5,45% | 24,40% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,320892 | 21/08/2025 | -3,16% | 24,40% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,564594 | 21/08/2025 | -0,19% | 24,39% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,500000 | 20/08/2025 | 6,14% | 24,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,185500 | 21/08/2025 | 6,46% | 24,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,916600 | 21/08/2025 | 12,94% | 24,38% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,485671 | 21/08/2025 | 9,01% | 24,38% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,000000 | 21/08/2025 | 4,28% | 24,38% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,008000 | 21/08/2025 | 5,51% | 24,37% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,265500 | 19/08/2025 | -4,36% | 24,37% | ** |
