| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 149,616513 | 09/05/2025 | -6,05% | 29,18% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,371312 | 09/05/2025 | -0,43% | 29,17% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 466,032705 | 09/05/2025 | -12,40% | 29,17% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,163700 | 07/05/2025 | -2,26% | 29,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 13,421174 | 08/05/2025 | -7,67% | 29,17% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 20,459679 | 08/05/2025 | -18,39% | 29,16% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 169,800000 | 07/05/2025 | -10,58% | 29,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 243,763831 | 08/05/2025 | -10,21% | 29,16% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 141,641021 | 07/05/2025 | -11,18% | 29,16% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 239,830000 | 09/05/2025 | 7,65% | 29,15% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 163,350000 | 09/05/2025 | 7,67% | 29,15% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.296,663142 | 07/05/2025 | -0,99% | 29,15% | ***** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.023,120000 | 09/05/2025 | 7,71% | 29,14% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 329,480000 | 07/05/2025 | -13,29% | 29,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 36,923440 | 09/05/2025 | -19,49% | 29,14% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,290000 | 09/05/2025 | 11,92% | 29,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,668000 | 09/05/2025 | -1,74% | 29,12% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,675401 | 08/05/2025 | -10,27% | 29,11% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 338,240000 | 08/05/2025 | 9,27% | 29,11% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 188,556346 | 09/05/2025 | -0,97% | 29,11% | ** |
