| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,119814 | 04/09/2025 | 10,19% | 7,30% | * |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 543,970400 | 04/09/2025 | 10,18% | 83,56% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 146,240000 | 04/09/2025 | 10,18% | 36,02% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,929700 | 04/09/2025 | 10,18% | 32,55% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.424,891600 | 04/09/2025 | 10,18% | -30,98% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,870353 | 04/09/2025 | 10,18% | 88,92% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,700000 | 04/09/2025 | 10,18% | 23,51% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 268,490000 | 04/09/2025 | 10,17% | 44,68% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 246,670000 | 04/09/2025 | 10,17% | 32,59% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,164831 | 04/09/2025 | 10,17% | 9,74% | *** |
