| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,377472 | 11/07/2025 | 5,94% | 45,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 229,110000 | 11/07/2025 | 8,83% | 45,59% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 172,630000 | 11/07/2025 | 3,23% | 45,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 220,437216 | 11/07/2025 | 0,68% | 45,56% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,376300 | 11/07/2025 | 10,88% | 45,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,802296 | 11/07/2025 | -3,59% | 45,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,225900 | 11/07/2025 | -1,60% | 45,51% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 264,200000 | 11/07/2025 | -0,56% | 45,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,406145 | 11/07/2025 | 6,38% | 45,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.104,780000 | 11/07/2025 | -2,17% | 45,42% | ***** |
