| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,313305 | 18/07/2025 | -2,04% | 30,04% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 110,009252 | 18/07/2025 | -1,35% | 30,03% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,020000 | 18/07/2025 | 9,95% | 30,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,484100 | 18/07/2025 | 0,66% | 30,01% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.677,730000 | 17/07/2025 | 10,61% | 30,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,746781 | 18/07/2025 | -0,71% | 30,01% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 471,390000 | 18/07/2025 | 0,20% | 30,01% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,380000 | 17/07/2025 | 3,14% | 30,01% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 140,450000 | 18/07/2025 | 4,20% | 30,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 322,215804 | 18/07/2025 | 6,61% | 30,00% | **** |
