| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,135896 | 15/05/2025 | 3,36% | 30,15% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,513700 | 14/05/2025 | -0,51% | 30,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,815399 | 14/05/2025 | 1,53% | 30,15% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.579,952956 | 09/05/2025 | 0,53% | 30,15% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,760000 | 15/05/2025 | 6,65% | 30,13% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.371,803349 | 15/05/2025 | 6,39% | 30,12% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 168,166791 | 15/05/2025 | 6,39% | 30,12% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 161,448368 | 15/05/2025 | -5,84% | 30,12% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.513,491283 | 15/05/2025 | 3,11% | 30,12% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 111,451317 | 14/05/2025 | 0,01% | 30,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,740000 | 15/05/2025 | -7,70% | 30,11% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 40,462844 | 15/05/2025 | 5,62% | 30,11% | ***** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 922,104600 | 14/05/2025 | -5,83% | 30,10% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,158426 | 14/05/2025 | -0,06% | 30,10% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,791775 | 15/05/2025 | 1,33% | 30,09% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,851377 | 15/05/2025 | 1,75% | 30,08% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,550000 | 15/05/2025 | -2,17% | 30,08% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,816361 | 15/05/2025 | -0,26% | 30,08% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 109,235583 | 15/05/2025 | -5,94% | 30,08% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,930000 | 14/05/2025 | 16,81% | 30,08% | *** |
