| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,164936 | 08/05/2025 | 1,81% | 33,04% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,550000 | 08/05/2025 | 6,27% | 33,04% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 355,192300 | 08/05/2025 | 5,92% | 33,03% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 242,064353 | 08/05/2025 | -5,19% | 33,03% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 40,030982 | 08/05/2025 | -1,97% | 33,03% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,623882 | 08/05/2025 | -4,90% | 33,02% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,754610 | 07/05/2025 | -0,99% | 33,02% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 166,790000 | 08/05/2025 | -1,40% | 33,02% | ***** |
| UNINORDAMERIKA | RVI USA | 637,960000 | 07/05/2025 | -11,76% | 33,02% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 370,340000 | 08/05/2025 | 6,43% | 33,01% | ** |
