| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 254,920000 | 09/05/2025 | -2,66% | 38,21% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 535,275240 | 09/05/2025 | -10,83% | 38,18% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.913,970000 | 09/05/2025 | 5,60% | 38,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 30,143936 | 08/05/2025 | 3,71% | 38,17% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 117,579097 | 09/05/2025 | -12,69% | 38,16% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 452,914110 | 08/05/2025 | 9,72% | 38,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 159,850000 | 07/05/2025 | 7,54% | 38,16% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,332440 | 08/05/2025 | 5,84% | 38,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,731713 | 08/05/2025 | 8,37% | 38,15% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.109,471302 | 09/05/2025 | 4,87% | 38,15% | ***** |
