| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,830000 | 13/05/2025 | -2,15% | 31,05% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,893200 | 12/05/2025 | 2,24% | 31,05% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,908100 | 13/05/2025 | 10,22% | 31,05% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,148769 | 13/05/2025 | 9,33% | 31,04% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.102,681785 | 13/05/2025 | 3,18% | 31,04% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,935884 | 13/05/2025 | 1,48% | 31,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,292657 | 13/05/2025 | -7,42% | 31,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 252,190639 | 13/05/2025 | 1,20% | 31,02% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.670,305734 | 13/05/2025 | -6,97% | 31,02% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 247,899231 | 13/05/2025 | -2,89% | 31,01% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,856371 | 13/05/2025 | -7,07% | 31,00% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,550400 | 12/05/2025 | -4,67% | 31,00% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,540500 | 12/05/2025 | -7,87% | 31,00% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 187,616100 | 13/05/2025 | -4,16% | 30,99% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 351,020000 | 13/05/2025 | -3,13% | 30,99% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 276,353402 | 13/05/2025 | -7,51% | 30,99% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 48,679356 | 13/05/2025 | 0,88% | 30,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 341,091600 | 13/05/2025 | 0,59% | 30,98% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,857451 | 13/05/2025 | -3,22% | 30,98% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.427,650000 | 12/05/2025 | 7,71% | 30,97% | ***** |
