| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,249820 | 13/05/2025 | -0,42% | 44,16% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 166,965983 | 13/05/2025 | -8,31% | 44,16% | ***** |
| ROBECO FINTECH D EUR | TMT | 184,430000 | 13/05/2025 | -1,50% | 44,15% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 336,781857 | 13/05/2025 | -3,78% | 44,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,237221 | 13/05/2025 | -4,65% | 44,13% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 197,680000 | 13/05/2025 | 1,99% | 44,13% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,128330 | 13/05/2025 | -0,12% | 44,11% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 125,990000 | 13/05/2025 | 12,26% | 44,10% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.017,350000 | 13/05/2025 | -8,54% | 44,10% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 254,650000 | 13/05/2025 | 11,70% | 44,10% | *** |
