| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 152,101140 | 15/05/2025 | 4,39% | 32,43% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 886,289180 | 15/05/2025 | 14,03% | 32,42% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,220000 | 16/05/2025 | -6,87% | 32,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,790000 | 16/05/2025 | -1,94% | 32,42% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,750000 | 16/05/2025 | -0,03% | 32,41% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 265,230000 | 16/05/2025 | 10,91% | 32,41% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,800000 | 16/05/2025 | 10,26% | 32,41% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,450000 | 15/05/2025 | 12,47% | 32,41% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,120000 | 16/05/2025 | -4,35% | 32,39% | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,543684 | 16/05/2025 | -4,87% | 32,39% | ***** |
