| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,785400 | 09/10/2025 | 17,42% | 41,57% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 281,882158 | 09/10/2025 | 6,90% | 41,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,206841 | 09/10/2025 | 5,75% | 41,56% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,735165 | 09/10/2025 | 2,10% | 41,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 259,171000 | 08/10/2025 | 3,28% | 41,55% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,790000 | 09/10/2025 | 10,39% | 41,54% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,178796 | 09/10/2025 | 9,75% | 41,53% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,300000 | 09/10/2025 | 10,39% | 41,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,698500 | 09/10/2025 | 0,98% | 41,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 171,487300 | 09/10/2025 | -12,42% | 41,52% | * |
