| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,307100 | 27/08/2025 | 10,75% | 49,21% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,263097 | 27/08/2025 | 10,74% | -28,21% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,480000 | 27/08/2025 | 10,74% | 13,02% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,140000 | 26/08/2025 | 10,74% | 39,28% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,310000 | 27/08/2025 | 10,74% | 27,07% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 550,480000 | 26/08/2025 | 10,73% | 46,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,040000 | 27/08/2025 | 10,72% | 48,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,193996 | 27/08/2025 | 10,72% | -28,30% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,982582 | 25/08/2025 | 10,72% | 5,14% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,904200 | 27/08/2025 | 10,72% | 36,71% | ***** |
