| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,692573 | 08/05/2025 | -13,47% | 31,56% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 246,913782 | 08/05/2025 | -7,54% | 31,56% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 183,650000 | 07/05/2025 | 2,45% | 31,55% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,144817 | 08/05/2025 | -6,54% | 31,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 23,572630 | 08/05/2025 | -6,95% | 31,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,814110 | 08/05/2025 | -7,31% | 31,55% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 211,719926 | 08/05/2025 | -6,90% | 31,55% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 114,652474 | 08/05/2025 | -3,95% | 31,55% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 231,851700 | 07/05/2025 | -4,63% | 31,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 50,960432 | 08/05/2025 | -13,94% | 31,54% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,212000 | 08/05/2025 | 10,27% | 31,54% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,707533 | 08/05/2025 | -7,55% | 31,53% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,725414 | 08/05/2025 | -7,55% | 31,53% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,482800 | 08/05/2025 | -7,98% | 31,53% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 41,812176 | 08/05/2025 | -7,25% | 31,53% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.147,814937 | 07/05/2025 | 1,18% | 31,53% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 421,150000 | 08/05/2025 | -12,92% | 31,51% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 188,170000 | 08/05/2025 | -1,74% | 31,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 321,276408 | 07/05/2025 | -4,19% | 31,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 22,580000 | 08/05/2025 | 5,66% | 31,51% | *** |
