| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,231252 | 21/05/2025 | 6,13% | 39,52% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,710000 | 22/05/2025 | 9,56% | 39,49% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,046512 | 22/05/2025 | -7,15% | 39,43% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,404987 | 22/05/2025 | -12,66% | 39,41% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,940000 | 22/05/2025 | -16,91% | 39,39% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 341,490000 | 22/05/2025 | -7,09% | 39,38% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 176,015568 | 22/05/2025 | 10,28% | 39,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,520000 | 22/05/2025 | 4,68% | 39,31% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 155,804909 | 21/05/2025 | 3,74% | 39,30% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,354100 | 22/05/2025 | -10,00% | 39,27% | ***** |
