| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 201,480000 | 03/09/2025 | 6,45% | 39,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,398901 | 04/09/2025 | 2,47% | 39,95% | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,065300 | 04/09/2025 | 5,35% | 39,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 345,890787 | 04/09/2025 | 2,16% | 39,94% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,532260 | 02/09/2025 | 18,82% | 39,93% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,437700 | 03/09/2025 | 12,30% | 39,92% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,950288 | 04/09/2025 | 0,45% | 39,91% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,807528 | 03/09/2025 | 11,00% | 39,91% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,800000 | 04/09/2025 | 13,21% | 39,90% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,720000 | 04/09/2025 | -2,67% | 39,89% | ***** |
