| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,100000 | 21/08/2025 | 12,50% | 28,10% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,421193 | 21/08/2025 | 12,50% | 35,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,463130 | 21/08/2025 | 12,49% | 29,74% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,590000 | 21/08/2025 | 12,49% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,352350 | 21/08/2025 | 12,49% | 8,75% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,219800 | 20/08/2025 | 12,49% | 37,12% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,550000 | 20/08/2025 | 12,49% | 15,84% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 552,450000 | 20/08/2025 | 12,49% | 43,49% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,275100 | 21/08/2025 | 12,49% | -1,42% | * |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 104,349800 | 21/08/2025 | 12,48% | 38,48% | **** |
