| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 141,096400 | 06/08/2025 | 8,13% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 105,580000 | 07/08/2025 | 8,13% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,616010 | 06/08/2025 | 8,12% | 24,09% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 118,480000 | 07/08/2025 | 8,12% | -14,11% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 206,004831 | 05/08/2025 | 8,12% | 11,77% | * |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,296917 | 07/08/2025 | 8,11% | 13,90% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 50,780000 | 07/08/2025 | 8,11% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,111380 | 07/08/2025 | 8,11% | 26,22% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,569930 | 07/08/2025 | 8,11% | -29,14% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,569930 | 07/08/2025 | 8,11% | -29,14% | * |
