| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,965353 | 02/05/2025 | -6,50% | 30,28% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,498369 | 02/05/2025 | -14,16% | 30,27% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 238,635364 | 30/04/2025 | -9,09% | 30,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 137,137583 | 02/05/2025 | -1,82% | 30,27% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,398924 | 02/05/2025 | -14,16% | 30,26% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.217,931764 | 02/05/2025 | -4,77% | 30,26% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 160,580000 | 30/04/2025 | 8,13% | 30,26% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,211860 | 02/05/2025 | -2,19% | 30,25% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 192,061000 | 30/04/2025 | 5,21% | 30,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,050000 | 02/05/2025 | 3,90% | 30,24% | ND |
