| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 117,137379 | 11/07/2025 | -1,43% | 46,06% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,650000 | 10/07/2025 | 5,05% | 46,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,737739 | 11/07/2025 | -7,74% | 46,05% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,940000 | 11/07/2025 | -3,54% | 46,05% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,319012 | 11/07/2025 | 10,85% | 46,05% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 173,250000 | 11/07/2025 | 10,81% | 46,04% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,322200 | 11/07/2025 | 6,25% | 46,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 205,430000 | 11/07/2025 | 14,16% | 46,03% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 430,530000 | 11/07/2025 | 9,75% | 46,02% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,920000 | 11/07/2025 | 10,75% | 46,01% | **** |
