| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 112,410729 | 18/09/2025 | 2,76% | 35,19% | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 774,100000 | 17/09/2025 | 9,49% | 35,18% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,260300 | 18/09/2025 | 14,52% | 35,18% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,856200 | 18/09/2025 | -6,95% | 35,17% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 208,655590 | 18/09/2025 | -0,25% | 35,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,790000 | 18/09/2025 | 11,88% | 35,16% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,760000 | 17/09/2025 | 5,54% | 35,16% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 105,130000 | 17/09/2025 | 30,95% | 35,16% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,546455 | 18/09/2025 | -0,10% | 35,15% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,090000 | 18/09/2025 | 6,35% | 35,15% | ** |
