| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,669259 | 15/05/2025 | -0,85% | 30,65% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,805722 | 15/05/2025 | -24,88% | 30,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.665,551994 | 15/05/2025 | -7,23% | 30,65% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,570000 | 15/05/2025 | 4,12% | 30,64% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,000000 | 15/05/2025 | 2,62% | 30,63% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,970000 | 15/05/2025 | 3,52% | 30,62% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,576000 | 15/05/2025 | 11,31% | 30,61% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 26,256500 | 15/05/2025 | -2,87% | 30,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,856705 | 15/05/2025 | -5,00% | 30,60% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 326,830000 | 15/05/2025 | 6,86% | 30,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,740000 | 15/05/2025 | 3,65% | 30,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,207838 | 15/05/2025 | -0,26% | 30,59% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,020000 | 14/05/2025 | 4,30% | 30,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,580000 | 15/05/2025 | -0,46% | 30,58% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 184,000000 | 15/05/2025 | 10,08% | 30,58% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,822441 | 15/05/2025 | -8,95% | 30,58% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,227537 | 15/05/2025 | -3,24% | 30,57% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,350000 | 15/05/2025 | -6,45% | 30,57% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 140,150000 | 15/05/2025 | 18,92% | 30,57% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,679012 | 15/05/2025 | 7,15% | 30,57% | *** |
