| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,180000 | 04/09/2025 | -5,18% | 38,63% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,940000 | 04/09/2025 | 5,03% | 38,63% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,960000 | 04/09/2025 | -1,38% | 38,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,096041 | 04/09/2025 | -5,18% | 38,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,638116 | 04/09/2025 | 4,82% | 38,61% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,594200 | 04/09/2025 | -3,39% | 38,60% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 256,760000 | 04/09/2025 | 3,71% | 38,59% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 155,326694 | 04/09/2025 | 3,20% | 38,59% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,830000 | 04/09/2025 | 3,14% | 38,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,080000 | 04/09/2025 | 4,97% | 38,58% | **** |
