| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,190526 | 09/07/2025 | 1,98% | 42,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,107268 | 10/07/2025 | -2,41% | 42,13% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,060000 | 09/07/2025 | 5,01% | 42,12% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,850701 | 10/07/2025 | 4,34% | 42,12% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 248,560936 | 10/07/2025 | -1,80% | 42,12% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.621,320000 | 10/07/2025 | -2,01% | 42,10% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,250000 | 10/07/2025 | -6,30% | 42,10% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,568000 | 09/07/2025 | 11,08% | 42,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.186,630000 | 10/07/2025 | -7,73% | 42,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,600000 | 10/07/2025 | 2,06% | 42,09% | *** |
