| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,320500 | 03/07/2025 | 5,79% | 31,13% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 243,225751 | 03/07/2025 | -4,72% | 31,13% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,900000 | 03/07/2025 | 9,64% | 31,11% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,980000 | 03/07/2025 | 9,63% | 31,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,460000 | 03/07/2025 | -3,77% | 31,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 195,830000 | 03/07/2025 | 1,20% | 31,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 173,300000 | 03/07/2025 | 1,20% | 31,10% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,720000 | 03/07/2025 | -1,37% | 31,10% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 158,370000 | 03/07/2025 | 0,09% | 31,10% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,260000 | 03/07/2025 | 8,85% | 31,10% | ** |
