| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.720,730000 | 10/07/2025 | 11,61% | 34,08% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,340190 | 10/07/2025 | -6,48% | 34,08% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 205,021778 | 10/07/2025 | 10,67% | 34,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 166,495858 | 10/07/2025 | -5,69% | 34,08% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,378463 | 10/07/2025 | -2,89% | 34,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 144,598172 | 10/07/2025 | 6,02% | 34,07% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 215,280000 | 10/07/2025 | 4,77% | 34,07% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,124297 | 09/07/2025 | -0,45% | 34,07% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,200000 | 10/07/2025 | 4,66% | 34,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 160,700000 | 10/07/2025 | 3,53% | 34,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,645531 | 10/07/2025 | 1,85% | 34,07% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 140,856350 | 10/07/2025 | 1,80% | 34,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 151,720000 | 10/07/2025 | -1,26% | 34,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.987,880000 | 10/07/2025 | -8,74% | 34,05% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,440260 | 10/07/2025 | 7,14% | 34,05% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 196,020000 | 10/07/2025 | 7,73% | 34,05% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,170000 | 10/07/2025 | 11,39% | 34,04% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,204000 | 10/07/2025 | 13,77% | 34,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 411,600820 | 10/07/2025 | 3,30% | 34,04% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 440,290599 | 10/07/2025 | -3,43% | 34,03% | **** |
