| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.519,092446 | 09/10/2025 | 6,42% | 30,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,779500 | 09/10/2025 | 10,13% | 30,52% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 264,551422 | 09/10/2025 | 27,73% | 30,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,592283 | 09/10/2025 | -3,04% | 30,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,441650 | 09/10/2025 | -3,04% | 30,50% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,694608 | 07/10/2025 | 5,20% | 30,50% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,050000 | 09/10/2025 | 2,87% | 30,49% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,870000 | 09/10/2025 | -1,50% | 30,49% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,390000 | 09/10/2025 | 2,92% | 30,49% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,786273 | 08/10/2025 | -3,70% | 30,49% | ** |
