| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,250400 | 07/05/2025 | 15,69% | 38,44% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 167,840000 | 07/05/2025 | -12,79% | 38,42% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 154,770000 | 06/05/2025 | 6,10% | 38,42% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 226,440000 | 07/05/2025 | 7,39% | 38,40% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,626800 | 07/05/2025 | 2,43% | 38,39% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,311047 | 07/05/2025 | 0,61% | 38,39% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,434859 | 07/05/2025 | -17,66% | 38,37% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 152,422654 | 06/05/2025 | 2,81% | 38,36% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.524,806338 | 07/05/2025 | -2,39% | 38,34% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,704225 | 07/05/2025 | -2,94% | 38,33% | ***** |
