| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,801163 | 15/05/2025 | 5,23% | 30,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 163,050000 | 15/05/2025 | -1,39% | 30,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,432275 | 15/05/2025 | -3,74% | 30,90% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,222460 | 15/05/2025 | 6,41% | 30,90% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,326650 | 15/05/2025 | 1,18% | 30,89% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,020000 | 15/05/2025 | 8,20% | 30,88% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,345100 | 14/05/2025 | -7,96% | 30,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 111,687376 | 12/05/2025 | 1,22% | 30,88% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,800626 | 15/05/2025 | -7,16% | 30,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,800000 | 15/05/2025 | -0,42% | 30,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,291304 | 15/05/2025 | -0,23% | 30,87% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 197,791685 | 14/05/2025 | -9,19% | 30,86% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,040000 | 14/05/2025 | 9,53% | 30,86% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 141,846312 | 15/05/2025 | -0,77% | 30,86% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,939473 | 15/05/2025 | -0,30% | 30,86% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 632,220000 | 15/05/2025 | 4,90% | 30,85% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 434,911087 | 15/05/2025 | -4,61% | 30,85% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,214800 | 15/05/2025 | 20,38% | 30,85% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,860000 | 15/05/2025 | 7,85% | 30,84% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,360137 | 15/05/2025 | 1,34% | 30,84% | ** |
