| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,898592 | 13/08/2025 | 10,70% | 18,04% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,694760 | 14/08/2025 | -3,77% | 18,04% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,629278 | 15/08/2025 | -5,43% | 18,04% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.196,336777 | 13/08/2025 | -4,73% | 18,04% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 297,290000 | 15/08/2025 | -2,94% | 18,04% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,470500 | 15/08/2025 | 3,09% | 18,04% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,180000 | 14/08/2025 | 10,25% | 18,04% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,090000 | 14/08/2025 | 5,06% | 18,03% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,650000 | 14/08/2025 | 2,69% | 18,03% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,714579 | 15/08/2025 | -1,06% | 18,03% | **** |
