| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,240305 | 13/05/2025 | 5,66% | 31,24% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,910000 | 13/05/2025 | 6,14% | 31,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,810000 | 13/05/2025 | 0,18% | 31,23% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 138,050000 | 12/05/2025 | 3,99% | 31,23% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,760000 | 13/05/2025 | 9,07% | 31,22% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,000000 | 13/05/2025 | -4,76% | 31,21% | ND |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 41,240000 | 13/05/2025 | 4,86% | 31,21% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 29,238121 | 13/05/2025 | -11,70% | 31,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 467,830000 | 13/05/2025 | 14,18% | 31,20% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,954554 | 13/05/2025 | -2,10% | 31,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,553126 | 13/05/2025 | 0,91% | 31,20% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,508639 | 13/05/2025 | -1,80% | 31,20% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,833333 | 13/05/2025 | 2,33% | 31,19% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 262,460000 | 13/05/2025 | 11,29% | 31,18% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,170000 | 13/05/2025 | 5,62% | 31,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 208,657307 | 13/05/2025 | -5,66% | 31,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,048537 | 13/05/2025 | 0,43% | 31,16% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 201,439885 | 13/05/2025 | 10,41% | 31,16% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,284969 | 12/05/2025 | 5,36% | 31,16% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,941156 | 12/05/2025 | 5,89% | 31,16% | ***** |
