| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,648334 | 29/08/2025 | 7,84% | 31,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 115,680820 | 29/08/2025 | 7,41% | 31,13% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,620000 | 29/08/2025 | 11,72% | 31,11% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,180000 | 29/08/2025 | 2,23% | 31,11% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 220,947300 | 28/08/2025 | -4,23% | 31,11% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,140000 | 29/08/2025 | -0,82% | 31,10% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,350000 | 29/08/2025 | 8,81% | 31,10% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,194255 | 29/08/2025 | 17,06% | 31,10% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,188652 | 28/08/2025 | 8,62% | 31,09% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,860000 | 28/08/2025 | 5,17% | 31,09% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 141,637718 | 28/08/2025 | -3,96% | 31,08% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,640000 | 29/08/2025 | 3,17% | 31,08% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,106600 | 29/08/2025 | 10,59% | 31,06% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,700000 | 29/08/2025 | 13,65% | 31,06% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,521530 | 29/08/2025 | -4,61% | 31,04% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,824400 | 28/08/2025 | 5,15% | 31,04% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,220000 | 29/08/2025 | 6,23% | 31,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,570000 | 29/08/2025 | 22,18% | 31,03% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,030700 | 27/08/2025 | -2,17% | 31,03% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,014800 | 29/08/2025 | 5,24% | 31,03% | *** |
