| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,437276 | 08/07/2025 | -5,58% | 36,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,783410 | 08/07/2025 | -5,80% | 36,79% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 152,970000 | 08/07/2025 | 1,19% | 36,78% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,050000 | 08/07/2025 | 9,49% | 36,77% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,175627 | 08/07/2025 | 2,00% | 36,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,775718 | 08/07/2025 | 3,89% | 36,76% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,521287 | 08/07/2025 | -0,23% | 36,76% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,525858 | 08/07/2025 | -7,51% | 36,76% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,908058 | 07/07/2025 | 8,85% | 36,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 279,015190 | 08/07/2025 | -0,71% | 36,75% | * |
