| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 174,220000 | 13/05/2025 | 1,53% | 30,97% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 141,958603 | 13/05/2025 | -0,69% | 30,97% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 226,646868 | 13/05/2025 | -7,52% | 30,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,751260 | 13/05/2025 | -1,84% | 30,96% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,475709 | 12/05/2025 | 2,21% | 30,96% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,755900 | 13/05/2025 | 5,47% | 30,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,290381 | 13/05/2025 | 2,67% | 30,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,136069 | 13/05/2025 | -7,44% | 30,95% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,061000 | 13/05/2025 | 6,31% | 30,95% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 134,233748 | 12/05/2025 | -4,28% | 30,95% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,902538 | 13/05/2025 | -9,97% | 30,95% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,193204 | 13/05/2025 | 1,10% | 30,94% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,923400 | 13/05/2025 | -1,57% | 30,94% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,558315 | 13/05/2025 | -1,90% | 30,93% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,786177 | 13/05/2025 | -5,78% | 30,93% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,746015 | 13/05/2025 | -0,38% | 30,93% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 66,964600 | 13/05/2025 | 14,28% | 30,93% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 67,016800 | 13/05/2025 | 14,29% | 30,93% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,470770 | 13/05/2025 | 7,29% | 30,93% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.789,357104 | 12/05/2025 | -5,16% | 30,92% | ND |
