| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,543333 | 24/06/2025 | -2,71% | 35,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,820000 | 24/06/2025 | 2,53% | 35,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 143,689153 | 24/06/2025 | 5,36% | 35,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,336123 | 24/06/2025 | 3,92% | 35,94% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,785216 | 24/06/2025 | -9,54% | 35,94% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 140,214677 | 20/06/2025 | -9,33% | 35,92% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,320000 | 23/06/2025 | -13,19% | 35,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,485052 | 24/06/2025 | -8,54% | 35,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,592705 | 20/06/2025 | 3,18% | 35,89% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,942621 | 24/06/2025 | -5,22% | 35,84% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,565115 | 23/06/2025 | 2,86% | 35,81% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,779627 | 24/06/2025 | 3,48% | 35,78% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 214,731520 | 23/06/2025 | -5,58% | 35,78% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.293,061224 | 20/06/2025 | -9,89% | 35,76% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.323,193159 | 20/06/2025 | 0,16% | 35,74% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,550000 | 24/06/2025 | -9,30% | 35,73% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,060931 | 23/06/2025 | 6,60% | 35,67% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,831653 | 24/06/2025 | 1,66% | 35,63% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,425519 | 24/06/2025 | -9,02% | 35,61% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,232673 | 24/06/2025 | 6,73% | 35,59% | ***** |
