| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 68,094000 | 15/05/2025 | 14,77% | 32,28% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,975300 | 14/05/2025 | 9,17% | 32,27% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 261,570000 | 15/05/2025 | -3,45% | 32,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,655906 | 15/05/2025 | -5,64% | 32,27% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,862763 | 15/05/2025 | -6,42% | 32,26% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,301000 | 15/05/2025 | 0,33% | 32,26% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 398,800000 | 15/05/2025 | -5,99% | 32,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 32,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,585000 | 15/05/2025 | -3,73% | 32,26% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,467143 | 15/05/2025 | -3,87% | 32,26% | *** |
