| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 215,150000 | 22/05/2025 | 9,87% | 43,78% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,042000 | 22/05/2025 | -5,32% | 43,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.060,890000 | 22/05/2025 | -4,21% | 43,71% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,140065 | 22/05/2025 | -11,91% | 43,69% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,359006 | 22/05/2025 | -4,99% | 43,69% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,275603 | 22/05/2025 | -5,02% | 43,62% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,384207 | 22/05/2025 | 3,76% | 43,61% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,819100 | 22/05/2025 | -7,17% | 43,61% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,341360 | 22/05/2025 | -8,92% | 43,59% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,326642 | 22/05/2025 | -9,56% | 43,56% | ***** |
