| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.554,689237 | 05/09/2025 | -2,54% | 40,59% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,582629 | 05/09/2025 | 8,43% | 40,57% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,632300 | 04/09/2025 | 29,44% | 40,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,891682 | 05/09/2025 | 3,16% | 40,56% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,122640 | 05/09/2025 | 10,50% | 40,56% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,310000 | 05/09/2025 | 5,23% | 40,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 27,000000 | 05/09/2025 | 14,84% | 40,55% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,580943 | 05/09/2025 | -2,71% | 40,55% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,880000 | 05/09/2025 | 7,03% | 40,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,210000 | 05/09/2025 | 4,93% | 40,54% | **** |
