| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 238,717380 | 23/07/2025 | -4,91% | 28,01% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,800847 | 23/07/2025 | -3,70% | 28,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,580000 | 23/07/2025 | 4,32% | 28,00% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 232,159304 | 23/07/2025 | 9,63% | 28,00% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 112,468020 | 23/07/2025 | -1,44% | 27,99% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,113099 | 23/07/2025 | 11,32% | 27,99% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,680539 | 23/07/2025 | 0,21% | 27,99% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,224458 | 23/07/2025 | 4,89% | 27,99% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,792427 | 23/07/2025 | -6,32% | 27,99% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 145,788500 | 23/07/2025 | 9,58% | 27,99% | **** |
