| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 397,484491 | 04/07/2025 | -7,02% | 39,06% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,724300 | 03/07/2025 | -4,93% | 39,06% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,388400 | 03/07/2025 | 2,98% | 39,06% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.711,254000 | 04/07/2025 | -5,01% | 39,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 143,740000 | 04/07/2025 | 4,92% | 39,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 181,179743 | 03/07/2025 | -2,56% | 39,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,427145 | 04/07/2025 | -0,79% | 39,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,680000 | 03/07/2025 | 5,80% | 39,04% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,866996 | 04/07/2025 | -2,11% | 39,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,634783 | 04/07/2025 | -1,05% | 39,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,748859 | 04/07/2025 | 2,44% | 39,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,470000 | 04/07/2025 | 3,36% | 39,02% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,050000 | 04/07/2025 | 5,49% | 39,02% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 396,410000 | 03/07/2025 | 12,90% | 39,02% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 384,450000 | 03/07/2025 | 12,89% | 39,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,450112 | 03/07/2025 | 4,17% | 39,01% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,140000 | 04/07/2025 | 5,98% | 39,00% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 309,380000 | 03/07/2025 | 4,66% | 39,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,686308 | 03/07/2025 | -1,47% | 39,00% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,703600 | 04/07/2025 | 7,31% | 39,00% | ** |
