| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,060000 | 13/08/2025 | 6,19% | -29,55% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,388427 | 12/08/2025 | 6,19% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,882247 | 13/08/2025 | 6,19% | 30,79% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,562100 | 13/08/2025 | 6,19% | 36,65% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 265,478300 | 13/08/2025 | 6,19% | 24,64% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.693,000000 | 13/08/2025 | 6,18% | 22,28% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,720000 | 13/08/2025 | 6,18% | 10,59% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,150000 | 13/08/2025 | 6,18% | 21,43% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,561523 | 13/08/2025 | 6,18% | 3,39% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,777474 | 13/08/2025 | 6,18% | 3,38% | ** |
