| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 537,667618 | 13/05/2025 | -4,40% | 36,05% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,296976 | 13/05/2025 | 3,37% | 36,04% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.023,888000 | 13/05/2025 | 1,58% | 36,03% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,678970 | 09/05/2025 | -4,19% | 36,03% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,077034 | 13/05/2025 | -5,43% | 36,02% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,103672 | 13/05/2025 | -4,04% | 36,02% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,163155 | 12/05/2025 | -0,68% | 36,02% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,117351 | 13/05/2025 | 22,93% | 36,01% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,435696 | 13/05/2025 | 1,70% | 36,01% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 822,260000 | 13/05/2025 | -6,90% | 36,01% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,268808 | 13/05/2025 | -1,96% | 36,01% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 306,510000 | 13/05/2025 | 8,88% | 36,00% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 861,223000 | 13/05/2025 | 2,60% | 36,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,290497 | 13/05/2025 | -2,30% | 36,00% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,140100 | 13/05/2025 | -8,65% | 36,00% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,080094 | 13/05/2025 | -3,84% | 35,99% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,060000 | 13/05/2025 | -4,35% | 35,99% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,946335 | 12/05/2025 | -3,34% | 35,99% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.290,220670 | 12/05/2025 | 14,46% | 35,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 151,547000 | 12/05/2025 | 19,00% | 35,98% | ** |
