| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,381890 | 10/07/2025 | 13,29% | 44,73% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,330242 | 10/07/2025 | 2,51% | 44,71% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,960000 | 10/07/2025 | 13,58% | 44,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 114,751473 | 10/07/2025 | -1,21% | 44,71% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,256900 | 10/07/2025 | 10,03% | 44,71% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,340000 | 10/07/2025 | -0,21% | 44,70% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 49,241000 | 10/07/2025 | -4,65% | 44,69% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 350,830000 | 10/07/2025 | -4,54% | 44,69% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,568600 | 10/07/2025 | 6,87% | 44,68% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,109000 | 10/07/2025 | 6,57% | 44,67% | ***** |
