| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 117,856350 | 10/07/2025 | -0,82% | 47,85% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 171,100000 | 09/07/2025 | 12,10% | 47,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,597404 | 10/07/2025 | -4,12% | 47,83% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 267,187633 | 10/07/2025 | 2,90% | 47,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,950000 | 10/07/2025 | 11,00% | 47,82% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 175,064480 | 10/07/2025 | -2,96% | 47,82% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 179,400000 | 10/07/2025 | -3,74% | 47,80% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,257100 | 10/07/2025 | 13,90% | 47,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 238,297549 | 10/07/2025 | 0,65% | 47,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,890000 | 10/07/2025 | -1,27% | 47,79% | ***** |
