| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 34,735079 | 05/05/2025 | -0,16% | 22,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 298,996340 | 06/05/2025 | -1,08% | 22,72% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,328124 | 06/05/2025 | -7,21% | 22,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,392936 | 06/05/2025 | -0,95% | 22,70% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,791523 | 06/05/2025 | -14,22% | 22,70% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 23,498631 | 06/05/2025 | -15,90% | 22,70% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 113,670000 | 06/05/2025 | 6,87% | 22,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,970800 | 06/05/2025 | 2,94% | 22,65% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,584283 | 06/05/2025 | -30,20% | 22,63% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.127,324336 | 05/05/2025 | 1,83% | 22,61% | ***** |
