| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,139473 | 15/05/2025 | -7,43% | 30,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,706303 | 15/05/2025 | -7,12% | 30,95% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 134,233748 | 12/05/2025 | -4,28% | 30,95% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,902459 | 15/05/2025 | -9,97% | 30,95% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 324,010000 | 14/05/2025 | 8,52% | 30,94% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,330000 | 15/05/2025 | 8,42% | 30,94% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 91,460000 | 15/05/2025 | -5,20% | 30,94% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,433645 | 15/05/2025 | 11,37% | 30,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 208,278945 | 15/05/2025 | -5,83% | 30,93% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 133,160000 | 15/05/2025 | 2,23% | 30,93% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,910138 | 14/05/2025 | 5,71% | 30,93% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,869915 | 15/05/2025 | -2,94% | 30,92% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,130000 | 15/05/2025 | 10,63% | 30,92% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,039961 | 15/05/2025 | 3,77% | 30,92% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,376000 | 15/05/2025 | 6,45% | 30,92% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,360000 | 15/05/2025 | 8,40% | 30,91% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,802325 | 15/05/2025 | -5,90% | 30,91% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,592118 | 15/05/2025 | -4,97% | 30,91% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,470000 | 14/05/2025 | 10,88% | 30,91% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 207,629800 | 15/05/2025 | -0,74% | 30,91% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,801163 | 15/05/2025 | 5,23% | 30,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 163,050000 | 15/05/2025 | -1,39% | 30,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,432275 | 15/05/2025 | -3,74% | 30,90% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,222460 | 15/05/2025 | 6,41% | 30,90% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,326650 | 15/05/2025 | 1,18% | 30,89% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,020000 | 15/05/2025 | 8,20% | 30,88% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,345100 | 14/05/2025 | -7,96% | 30,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 111,687376 | 12/05/2025 | 1,22% | 30,88% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,800626 | 15/05/2025 | -7,16% | 30,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,800000 | 15/05/2025 | -0,42% | 30,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,291304 | 15/05/2025 | -0,23% | 30,87% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 197,791685 | 14/05/2025 | -9,19% | 30,86% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,040000 | 14/05/2025 | 9,53% | 30,86% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 141,846312 | 15/05/2025 | -0,77% | 30,86% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,939473 | 15/05/2025 | -0,30% | 30,86% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 632,220000 | 15/05/2025 | 4,90% | 30,85% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 434,911087 | 15/05/2025 | -4,61% | 30,85% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,214800 | 15/05/2025 | 20,38% | 30,85% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,860000 | 15/05/2025 | 7,85% | 30,84% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,360137 | 15/05/2025 | 1,34% | 30,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 178,537512 | 15/05/2025 | -3,27% | 30,83% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,889852 | 15/05/2025 | -8,81% | 30,83% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,443100 | 14/05/2025 | 5,37% | 30,82% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,578006 | 15/05/2025 | -0,16% | 30,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,830000 | 15/05/2025 | -7,49% | 30,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,780000 | 15/05/2025 | -2,02% | 30,81% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 136,638355 | 15/05/2025 | -1,86% | 30,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,057577 | 14/05/2025 | -9,56% | 30,81% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 188,714023 | 14/05/2025 | 0,08% | 30,80% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 291,226012 | 15/05/2025 | -3,89% | 30,80% | *** |
