| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,409900 | 03/07/2025 | -4,20% | 35,96% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,798639 | 02/07/2025 | -2,58% | 35,96% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,580000 | 03/07/2025 | -9,15% | 35,96% | **** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 135,731604 | 02/07/2025 | -7,97% | 35,96% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 159,838367 | 02/07/2025 | -9,06% | 35,95% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,939399 | 03/07/2025 | -6,00% | 35,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,580000 | 03/07/2025 | -0,02% | 35,95% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,609860 | 03/07/2025 | -2,90% | 35,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,841709 | 03/07/2025 | 5,66% | 35,94% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,070000 | 03/07/2025 | -3,52% | 35,94% | *** |
