| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,040000 | 15/05/2025 | 11,61% | 31,95% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,087400 | 14/05/2025 | -1,82% | 31,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,468932 | 15/05/2025 | -5,36% | 31,93% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,218328 | 15/05/2025 | -5,09% | 31,93% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 373,670000 | 15/05/2025 | 1,13% | 31,93% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,809300 | 13/05/2025 | 6,56% | 31,92% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,061728 | 15/05/2025 | 6,82% | 31,92% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,205007 | 14/05/2025 | -1,37% | 31,92% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 46,170000 | 15/05/2025 | 1,32% | 31,91% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,990702 | 15/05/2025 | -4,94% | 31,91% | *** |
