| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 282,006573 | 12/05/2025 | -12,98% | 38,45% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,618866 | 12/05/2025 | 11,42% | 38,44% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,892534 | 09/05/2025 | 2,91% | 38,44% | ***** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,185300 | 12/05/2025 | -1,94% | 38,44% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 159,100000 | 12/05/2025 | 8,65% | 38,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 91,410000 | 12/05/2025 | 6,34% | 38,42% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,370300 | 12/05/2025 | -5,30% | 38,42% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,257800 | 12/05/2025 | -9,91% | 38,42% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,032341 | 12/05/2025 | 5,65% | 38,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,432000 | 12/05/2025 | 2,24% | 38,42% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,319647 | 12/05/2025 | -7,38% | 38,41% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,763200 | 12/05/2025 | 12,18% | 38,41% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 207,752566 | 12/05/2025 | 4,94% | 38,40% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.115,859788 | 12/05/2025 | 5,19% | 38,40% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 220,700000 | 12/05/2025 | -0,39% | 38,39% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,126238 | 12/05/2025 | -4,94% | 38,39% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 221,310000 | 12/05/2025 | 2,91% | 38,39% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,099900 | 12/05/2025 | 9,47% | 38,38% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,027965 | 12/05/2025 | 13,50% | 38,38% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,950000 | 12/05/2025 | -7,73% | 38,37% | **** |
