| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 218,740900 | 30/06/2025 | -1,39% | 36,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,720000 | 03/07/2025 | 8,24% | 36,87% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 943,727720 | 03/07/2025 | -8,48% | 36,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 145,924800 | 03/07/2025 | -6,47% | 36,87% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,469896 | 03/07/2025 | 37,46% | 36,86% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 03/07/2025 | -0,47% | 36,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,987809 | 03/07/2025 | 19,47% | 36,83% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,860000 | 03/07/2025 | 0,08% | 36,83% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.152,160000 | 03/07/2025 | -4,59% | 36,83% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,786539 | 03/07/2025 | -5,22% | 36,83% | ** |
