| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,524500 | 02/07/2025 | 3,04% | 35,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 193,560000 | 02/07/2025 | 6,38% | 35,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,740000 | 02/07/2025 | 5,06% | 35,61% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,377106 | 02/07/2025 | 2,31% | 35,61% | ***** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 35,60% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.783,065199 | 01/07/2025 | -5,50% | 35,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,603998 | 02/07/2025 | -7,58% | 35,60% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.096,891229 | 01/07/2025 | -1,26% | 35,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,940451 | 02/07/2025 | -3,38% | 35,60% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,824160 | 02/07/2025 | -9,94% | 35,60% | **** |
