| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,858635 | 06/11/2025 | -5,39% | 52,24% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,210000 | 06/11/2025 | 9,97% | 52,24% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,310000 | 06/11/2025 | 11,85% | 52,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,930000 | 06/11/2025 | 12,10% | 52,23% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,920745 | 06/11/2025 | 5,90% | 52,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,020000 | 06/11/2025 | 20,37% | 52,22% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,970800 | 06/11/2025 | 6,70% | 52,20% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 293,080000 | 06/11/2025 | 12,74% | 52,20% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,800000 | 06/11/2025 | 12,11% | 52,19% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 325,436200 | 06/11/2025 | 11,70% | 52,17% | *** |
