| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,140000 | 12/06/2025 | 0,22% | 30,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 350,391409 | 12/06/2025 | -6,32% | 30,23% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,535000 | 12/06/2025 | -8,43% | 30,22% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,367000 | 12/06/2025 | 18,13% | 30,22% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,251300 | 12/06/2025 | 8,89% | 30,21% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,936830 | 10/06/2025 | 0,65% | 30,21% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,666471 | 11/06/2025 | -3,31% | 30,21% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,671000 | 12/06/2025 | 0,21% | 30,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,270000 | 12/06/2025 | 1,15% | 30,21% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,611858 | 12/06/2025 | -1,03% | 30,19% | ** |
