| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,381156 | 13/05/2025 | 2,41% | 30,91% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,848542 | 13/05/2025 | -1,72% | 30,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 89,690000 | 13/05/2025 | 7,35% | 30,90% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,156225 | 13/05/2025 | 1,08% | 30,90% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,320000 | 12/05/2025 | 7,87% | 30,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 211,340000 | 13/05/2025 | 0,09% | 30,90% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,570000 | 13/05/2025 | 10,18% | 30,90% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 133,873290 | 13/05/2025 | 7,16% | 30,90% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,038877 | 13/05/2025 | -5,30% | 30,90% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 246,634269 | 13/05/2025 | -6,11% | 30,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 178,610516 | 13/05/2025 | -3,23% | 30,89% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 193,178546 | 13/05/2025 | -4,29% | 30,89% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,583333 | 13/05/2025 | 4,75% | 30,89% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,430128 | 12/05/2025 | -2,11% | 30,89% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,533117 | 13/05/2025 | -0,74% | 30,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,376530 | 13/05/2025 | -2,44% | 30,88% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 133,216343 | 13/05/2025 | 2,16% | 30,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 111,687376 | 12/05/2025 | 1,22% | 30,88% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 67,160000 | 13/05/2025 | 5,07% | 30,87% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,598025 | 13/05/2025 | 5,97% | 30,87% | **** |
