| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,207815 | 17/06/2025 | -1,47% | 49,32% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,686290 | 17/06/2025 | -4,66% | 49,32% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,690000 | 17/06/2025 | -6,26% | 49,31% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 153,189834 | 17/06/2025 | 0,52% | 49,30% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 118,397000 | 17/06/2025 | 0,76% | 49,29% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,293855 | 17/06/2025 | -4,45% | 49,29% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 107,926349 | 17/06/2025 | -4,72% | 49,26% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 539,868603 | 17/06/2025 | 3,58% | 49,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,800000 | 17/06/2025 | 9,63% | 49,23% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 71,481241 | 17/06/2025 | -4,72% | 49,21% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 98,695453 | 17/06/2025 | -4,72% | 49,21% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 597,579600 | 17/06/2025 | -7,14% | 49,16% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,164700 | 17/06/2025 | -1,37% | 49,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,343500 | 17/06/2025 | -4,08% | 49,13% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 350,601600 | 17/06/2025 | -4,73% | 49,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,277000 | 17/06/2025 | -4,77% | 49,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,196750 | 17/06/2025 | 2,50% | 49,08% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,115491 | 17/06/2025 | -9,47% | 49,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,638123 | 17/06/2025 | -4,69% | 49,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,509682 | 17/06/2025 | -4,66% | 49,02% | ***** |
