| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 157,869600 | 09/07/2025 | 2,46% | 41,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 76,808001 | 09/07/2025 | -8,27% | 41,88% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.606,870000 | 09/07/2025 | 13,78% | 41,87% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,943666 | 09/07/2025 | 5,71% | 41,87% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 227,121793 | 09/07/2025 | 12,93% | 41,87% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 44,486237 | 09/07/2025 | -8,26% | 41,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,200000 | 09/07/2025 | 10,99% | 41,86% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,850000 | 09/07/2025 | -2,40% | 41,86% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 182,923851 | 09/07/2025 | 8,76% | 41,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 180,997319 | 09/07/2025 | -4,81% | 41,85% | **** |
