| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,561904 | 21/08/2025 | -3,75% | 23,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,094510 | 21/08/2025 | -3,56% | 23,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 21/08/2025 | 13,97% | 23,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,093706 | 21/08/2025 | 2,08% | 23,94% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,370736 | 21/08/2025 | -1,42% | 23,94% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,240227 | 21/08/2025 | -4,98% | 23,94% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 660,859009 | 21/08/2025 | -6,12% | 23,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,330000 | 21/08/2025 | 15,07% | 23,93% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.989,070000 | 20/08/2025 | 8,71% | 23,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,270000 | 21/08/2025 | 4,34% | 23,92% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 21/08/2025 | 6,31% | 23,91% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,330000 | 20/08/2025 | -1,06% | 23,91% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,245124 | 21/08/2025 | -10,18% | 23,91% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 162,460000 | 21/08/2025 | 3,42% | 23,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,400000 | 21/08/2025 | 14,41% | 23,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,942135 | 21/08/2025 | 1,95% | 23,89% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,843581 | 21/08/2025 | 8,52% | 23,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,679917 | 21/08/2025 | -13,72% | 23,88% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,876481 | 20/08/2025 | 14,14% | 23,88% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,966220 | 20/08/2025 | 0,05% | 23,87% | *** |
