| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,720000 | 03/07/2025 | 8,19% | 17,05% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,994430 | 03/07/2025 | 8,19% | 45,76% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,522088 | 01/07/2025 | 8,18% | · | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,853559 | 01/07/2025 | 8,18% | 35,41% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,510000 | 03/07/2025 | 8,18% | -1,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,219335 | 03/07/2025 | 8,18% | 47,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,566800 | 03/07/2025 | 8,17% | 47,75% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,159800 | 03/07/2025 | 8,17% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,330000 | 03/07/2025 | 8,16% | 14,48% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.175,784876 | 03/07/2025 | 8,16% | 46,37% | **** |
