| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 206,264250 | 10/07/2025 | -3,43% | 30,11% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,950807 | 10/07/2025 | -8,13% | 30,11% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,874541 | 10/07/2025 | -26,56% | 30,11% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,610000 | 10/07/2025 | 0,53% | 30,10% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,663460 | 09/07/2025 | -1,73% | 30,10% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,413238 | 10/07/2025 | -1,96% | 30,10% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,049145 | 10/07/2025 | 4,18% | 30,10% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,010000 | 10/07/2025 | 6,17% | 30,10% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,000000 | 10/07/2025 | 2,63% | 30,09% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,915535 | 10/07/2025 | -6,18% | 30,09% | *** |
