| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 178,537512 | 15/05/2025 | -3,27% | 30,83% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,889852 | 15/05/2025 | -8,81% | 30,83% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,443100 | 14/05/2025 | 5,37% | 30,82% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,578006 | 15/05/2025 | -0,16% | 30,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,830000 | 15/05/2025 | -7,49% | 30,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,780000 | 15/05/2025 | -2,02% | 30,81% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 136,638355 | 15/05/2025 | -1,86% | 30,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,057577 | 14/05/2025 | -9,56% | 30,81% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 188,714023 | 14/05/2025 | 0,08% | 30,80% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 291,226012 | 15/05/2025 | -3,89% | 30,80% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 305,040000 | 15/05/2025 | 0,30% | 30,80% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,910000 | 15/05/2025 | -5,07% | 30,79% | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,475739 | 15/05/2025 | -7,30% | 30,78% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,040000 | 14/05/2025 | 7,77% | 30,78% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,380000 | 15/05/2025 | 7,03% | 30,78% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 127,795993 | 15/05/2025 | -1,67% | 30,78% | ***** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 924,374341 | 14/05/2025 | -4,90% | 30,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,830000 | 15/05/2025 | -7,50% | 30,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,520000 | 15/05/2025 | 3,59% | 30,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,520000 | 15/05/2025 | 3,59% | 30,77% | ** |
