| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,809843 | 21/07/2025 | -2,89% | 36,35% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,350561 | 21/07/2025 | -2,89% | 52,94% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,466958 | 21/07/2025 | -2,89% | 52,84% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 101,928516 | 21/07/2025 | -2,89% | 3,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,636839 | 21/07/2025 | -2,89% | 15,66% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 233,713551 | 21/07/2025 | -2,89% | 25,49% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 307,600000 | 21/07/2025 | -2,89% | 14,58% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,111830 | 21/07/2025 | -2,89% | 25,27% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,553100 | 18/07/2025 | -2,89% | 20,05% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,445359 | 21/07/2025 | -2,89% | 15,70% | * |
