| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,233268 | 18/08/2025 | 8,99% | 48,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,397670 | 18/08/2025 | -2,18% | 48,93% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,073240 | 18/08/2025 | 9,51% | 48,92% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,830994 | 18/08/2025 | 7,52% | 48,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 215,842601 | 14/08/2025 | 1,24% | 48,89% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,343356 | 18/08/2025 | -2,19% | 48,89% | ***** |
| METAVALOR, FI | RV ESPAÑA | 875,663003 | 18/08/2025 | 32,70% | 48,87% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,860000 | 14/08/2025 | 20,89% | 48,87% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,614118 | 18/08/2025 | 11,72% | 48,86% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,923000 | 18/08/2025 | 19,99% | 48,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,840970 | 18/08/2025 | 1,64% | 48,79% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,732460 | 18/08/2025 | 12,58% | 48,77% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 139,341900 | 18/08/2025 | 6,03% | 48,77% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,309689 | 18/08/2025 | -3,70% | 48,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 250,580000 | 18/08/2025 | 19,02% | 48,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,409105 | 18/08/2025 | 14,29% | 48,76% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.814,210000 | 14/08/2025 | 14,15% | 48,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,200000 | 18/08/2025 | 1,22% | 48,73% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,910000 | 14/08/2025 | 23,21% | 48,72% | ** |
