| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,088981 | 25/06/2025 | -6,93% | 46,42% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 26/06/2025 | 1,42% | 46,36% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,621206 | 26/06/2025 | -3,81% | 46,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 187,331509 | 26/06/2025 | 9,90% | 46,33% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,744763 | 26/06/2025 | 3,91% | 46,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,597264 | 26/06/2025 | 0,17% | 46,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 228,688243 | 26/06/2025 | -3,41% | 46,24% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,502351 | 26/06/2025 | 1,87% | 46,23% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 26/06/2025 | 1,41% | 46,22% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,871911 | 26/06/2025 | -3,26% | 46,20% | ***** |
