| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,290000 | 29/05/2025 | -7,77% | -7,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,211187 | 28/05/2025 | -7,77% | 35,48% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,341105 | 29/05/2025 | -7,77% | -16,92% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,085800 | 28/05/2025 | -7,77% | 34,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 368,250000 | 28/05/2025 | -7,77% | 81,36% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 389,270000 | 29/05/2025 | -7,77% | 32,14% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 252,761280 | 29/05/2025 | -7,77% | -2,83% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,247673 | 29/05/2025 | -7,77% | -0,65% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,242555 | 28/05/2025 | -7,77% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 55,818680 | 28/05/2025 | -7,78% | 8,60% | * |
