| 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% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 428,170000 | 03/07/2025 | 6,17% | 39,55% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,280000 | 03/07/2025 | 12,75% | 39,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,070000 | 03/07/2025 | 6,65% | 39,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,029204 | 03/07/2025 | -1,73% | 39,53% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,854600 | 02/07/2025 | 1,06% | 39,51% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,496000 | 03/07/2025 | 4,33% | 39,51% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.568,660000 | 02/07/2025 | 3,27% | 39,51% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,578274 | 03/07/2025 | -6,15% | 39,51% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,102190 | 03/07/2025 | -2,75% | 39,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,440000 | 02/07/2025 | -1,78% | 39,50% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,627290 | 01/07/2025 | -1,09% | 39,50% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,320000 | 03/07/2025 | -2,82% | 39,49% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,055254 | 03/07/2025 | -4,86% | 39,47% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,305800 | 03/07/2025 | -4,88% | 39,46% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,223100 | 03/07/2025 | 6,86% | 39,46% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.620,980000 | 02/07/2025 | 32,11% | 39,46% | **** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 138,955101 | 03/07/2025 | 5,36% | 39,46% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.453,665761 | 03/07/2025 | -4,67% | 39,46% | ** |
