| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,259660 | 02/05/2025 | 0,46% | 23,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,417703 | 02/05/2025 | -13,36% | 23,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.914,190000 | 30/04/2025 | 5,07% | 23,41% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,909195 | 02/05/2025 | -5,47% | 23,41% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 659,340000 | 02/05/2025 | -12,24% | 23,40% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,870000 | 02/05/2025 | 5,16% | 23,40% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 58,330000 | 02/05/2025 | 3,73% | 23,40% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 50,091246 | 02/05/2025 | -13,35% | 23,40% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 33,640000 | 01/05/2025 | -2,75% | 23,40% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,241691 | 02/05/2025 | -4,89% | 23,40% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 88,116548 | 02/05/2025 | -7,74% | 23,40% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 276,280000 | 02/05/2025 | -8,07% | 23,38% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.765,690000 | 02/05/2025 | -8,04% | 23,38% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,971965 | 02/05/2025 | -5,73% | 23,38% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,620471 | 02/05/2025 | -13,37% | 23,38% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 128,778894 | 02/05/2025 | -4,65% | 23,38% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.979,280000 | 02/05/2025 | 4,90% | 23,38% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,786792 | 02/05/2025 | -8,88% | 23,37% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,718946 | 02/05/2025 | -17,57% | 23,37% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,420000 | 02/05/2025 | -3,01% | 23,37% | * |
