| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,488600 | 27/06/2025 | -1,92% | 37,59% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,450048 | 27/06/2025 | 8,10% | 37,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,303486 | 27/06/2025 | 15,03% | 37,58% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,190000 | 27/06/2025 | 8,10% | 37,58% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,215700 | 27/06/2025 | -4,73% | 37,58% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,360000 | 27/06/2025 | 13,45% | 37,57% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 638,700000 | 27/06/2025 | 2,34% | 37,56% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,580000 | 27/06/2025 | -9,24% | 37,56% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,146500 | 26/06/2025 | -1,37% | 37,56% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,656200 | 27/06/2025 | -11,84% | 37,56% | **** |
