| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,847564 | 03/07/2025 | -5,89% | 52,23% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 264,955016 | 03/07/2025 | 2,04% | 52,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,551500 | 04/07/2025 | 9,20% | 52,22% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.157,550000 | 03/07/2025 | 14,34% | 52,22% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,615490 | 04/07/2025 | 20,08% | 52,20% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,824648 | 03/07/2025 | -0,47% | 52,20% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 233,770000 | 03/07/2025 | -1,76% | 52,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,823378 | 04/07/2025 | 6,59% | 52,20% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,580000 | 03/07/2025 | 1,46% | 52,19% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,910000 | 03/07/2025 | 2,53% | 52,18% | **** |
