| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,879630 | 13/05/2025 | 6,73% | 36,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 182,874010 | 13/05/2025 | -3,23% | 36,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,780000 | 13/05/2025 | -5,00% | 36,79% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,141100 | 13/05/2025 | -0,89% | 36,79% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,692300 | 13/05/2025 | -3,61% | 36,78% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 719,010000 | 13/05/2025 | -7,38% | 36,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,440000 | 13/05/2025 | 3,68% | 36,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,631030 | 13/05/2025 | -1,31% | 36,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 357,748920 | 13/05/2025 | -2,58% | 36,76% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,004400 | 13/05/2025 | 9,08% | 36,76% | **** |
