| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,978068 | 08/07/2025 | 9,35% | 46,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 225,246145 | 09/07/2025 | 0,50% | 46,81% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.339,530000 | 08/07/2025 | 13,66% | 46,81% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 205,676184 | 09/07/2025 | -4,29% | 46,80% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 326,534200 | 09/07/2025 | 11,32% | 46,80% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 234,010000 | 09/07/2025 | -1,66% | 46,80% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,496500 | 09/07/2025 | 17,87% | 46,80% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 234,446658 | 09/07/2025 | -3,79% | 46,80% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.052,235925 | 09/07/2025 | 11,09% | 46,77% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 205,300000 | 09/07/2025 | -4,73% | 46,76% | ** |
