| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,446673 | 04/07/2025 | -24,42% | 39,59% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.173,840000 | 04/07/2025 | 3,99% | 39,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 305,890000 | 03/07/2025 | -6,44% | 39,57% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,515108 | 03/07/2025 | 1,34% | 39,56% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,084219 | 02/07/2025 | -4,00% | 39,55% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,663700 | 04/07/2025 | 2,45% | 39,55% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,641275 | 04/07/2025 | 10,06% | 39,55% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 182,156309 | 04/07/2025 | 1,43% | 39,55% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,280000 | 03/07/2025 | 12,75% | 39,54% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 143,619444 | 04/07/2025 | 0,47% | 39,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,029204 | 03/07/2025 | -1,73% | 39,53% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,578274 | 03/07/2025 | -6,15% | 39,51% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,419733 | 04/07/2025 | -3,44% | 39,50% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,271629 | 03/07/2025 | 3,48% | 39,50% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,970000 | 04/07/2025 | 9,93% | 39,49% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,210000 | 04/07/2025 | 5,55% | 39,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,530810 | 03/07/2025 | -7,03% | 39,48% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 110,278348 | 04/07/2025 | 8,85% | 39,48% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,659726 | 04/07/2025 | 1,45% | 39,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,160000 | 04/07/2025 | 10,42% | 39,47% | *** |
