| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 309,203500 | 03/07/2025 | 3,60% | 36,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,718044 | 03/07/2025 | -7,06% | 36,35% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,442628 | 03/07/2025 | -0,23% | 36,35% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,603662 | 03/07/2025 | 6,18% | 36,35% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,343066 | 03/07/2025 | -0,49% | 36,34% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 201,340000 | 03/07/2025 | 1,85% | 36,34% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,689050 | 01/07/2025 | -4,13% | 36,34% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,752469 | 02/07/2025 | -3,35% | 36,33% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,888644 | 03/07/2025 | -2,33% | 36,33% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,729137 | 02/07/2025 | -3,83% | 36,33% | *** |
