| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 120,241000 | 11/06/2025 | -5,04% | 31,23% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.879,220000 | 11/06/2025 | -12,06% | 31,22% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,491909 | 11/06/2025 | 9,31% | 31,22% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.068,850000 | 11/06/2025 | -3,35% | 31,21% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,962151 | 09/06/2025 | -1,68% | 31,20% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 260,140000 | 10/06/2025 | -7,37% | 31,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,516487 | 11/06/2025 | -2,83% | 31,20% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,959000 | 11/06/2025 | 13,52% | 31,20% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,202397 | 11/06/2025 | 12,85% | 31,18% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 169,740000 | 10/06/2025 | -10,62% | 31,18% | **** |
