| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 159,619649 | 23/07/2025 | 4,74% | 42,33% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,690000 | 23/07/2025 | 3,48% | 42,32% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 193,399284 | 23/07/2025 | -3,48% | 42,32% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 228,014668 | 23/07/2025 | -5,55% | 42,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 208,980044 | 23/07/2025 | 9,45% | 42,31% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,250043 | 23/07/2025 | 7,13% | 42,31% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,845130 | 23/07/2025 | -4,15% | 42,30% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,163483 | 23/07/2025 | 1,84% | 42,30% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 479,942009 | 23/07/2025 | -7,02% | 42,29% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,208085 | 23/07/2025 | -3,77% | 42,29% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.143,379776 | 22/07/2025 | -1,34% | 42,27% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 457,410882 | 23/07/2025 | -7,50% | 42,27% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,751298 | 23/07/2025 | 15,06% | 42,27% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 290,585025 | 23/07/2025 | 3,68% | 42,27% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 123,383933 | 23/07/2025 | -7,39% | 42,26% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 18,250000 | 23/07/2025 | 5,67% | 42,24% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 427,940000 | 22/07/2025 | 10,84% | 42,24% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,336261 | 23/07/2025 | -4,06% | 42,23% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,180368 | 23/07/2025 | 9,82% | 42,23% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,816700 | 22/07/2025 | -4,70% | 42,22% | *** |
