| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,947974 | 08/08/2025 | -0,18% | 35,78% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 237,719952 | 08/08/2025 | -2,44% | 35,78% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 406,498970 | 08/08/2025 | -3,24% | 35,77% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 126,622596 | 08/08/2025 | -6,74% | 35,77% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 530,651957 | 08/08/2025 | -3,18% | 35,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,910443 | 08/08/2025 | 0,60% | 35,76% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,054200 | 08/08/2025 | 5,00% | 35,76% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 327,700000 | 08/08/2025 | -0,10% | 35,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.924,230000 | 08/08/2025 | -3,95% | 35,75% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,920000 | 08/08/2025 | 3,73% | 35,75% | ** |
