| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 382,119661 | 29/04/2025 | 1,98% | 21,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,422913 | 29/04/2025 | 7,50% | 21,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 21,510000 | 29/04/2025 | -3,54% | 21,39% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 102,936780 | 28/04/2025 | -7,68% | 21,39% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,990000 | 29/04/2025 | 3,74% | 21,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 46,560000 | 29/04/2025 | 3,31% | 21,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,000000 | 29/04/2025 | -12,07% | 21,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,770157 | 29/04/2025 | 6,34% | 21,38% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 12,210000 | 29/04/2025 | -7,29% | 21,37% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 222,950000 | 29/04/2025 | -8,72% | 21,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 47,935373 | 29/04/2025 | -21,27% | 21,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 45,185791 | 29/04/2025 | -14,72% | 21,37% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 319,400000 | 29/04/2025 | -8,95% | 21,37% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 131,556024 | 28/04/2025 | 4,23% | 21,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,090000 | 29/04/2025 | -14,05% | 21,36% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,590000 | 29/04/2025 | -12,04% | 21,36% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,987338 | 29/04/2025 | -10,09% | 21,36% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,299393 | 29/04/2025 | -5,95% | 21,34% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,862833 | 29/04/2025 | -9,53% | 21,34% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 601,396100 | 28/04/2025 | -15,05% | 21,33% | *** |
