| CINVEST / LONG RUN | RVI GLOBAL | 13,632016 | 06/11/2025 | 4,73% | 36,13% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,780000 | 06/11/2025 | 0,56% | 36,13% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,807312 | 05/11/2025 | 13,39% | 36,13% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,251279 | 06/11/2025 | -2,69% | 36,13% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,007093 | 05/11/2025 | 17,05% | 36,13% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,156334 | 06/11/2025 | -1,51% | 36,13% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 315,821902 | 06/11/2025 | 34,02% | 36,12% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,600400 | 06/11/2025 | 15,84% | 36,12% | ** |
| BGF FINTECH I2 USD | TMT | 14,670944 | 06/11/2025 | 7,64% | 36,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,992023 | 06/11/2025 | -0,06% | 36,12% | ** |
