| ROBECO SMART ENERGY F EUR | ENERGÍA | 44,420000 | 03/10/2025 | 17,95% | 42,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,139765 | 03/10/2025 | -0,43% | 42,59% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 78,821912 | 03/10/2025 | 18,17% | 42,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,670000 | 03/10/2025 | 8,07% | 42,58% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,484085 | 22/09/2025 | -6,03% | 42,58% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,549930 | 02/10/2025 | 3,50% | 42,57% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,380000 | 03/10/2025 | 5,54% | 42,57% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,424667 | 22/09/2025 | -6,02% | 42,57% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 223,587353 | 03/10/2025 | 13,28% | 42,57% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 136,262144 | 03/10/2025 | 18,54% | 42,57% | ***** |
