| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,620000 | 22/05/2025 | -6,05% | 32,09% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,179136 | 21/05/2025 | -5,67% | 32,09% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,860000 | 22/05/2025 | 3,42% | 32,08% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 224,570000 | 22/05/2025 | -1,93% | 32,08% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,821800 | 22/05/2025 | -10,32% | 32,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,850000 | 22/05/2025 | -7,13% | 32,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 32,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,278200 | 22/05/2025 | -5,31% | 32,06% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,580069 | 22/05/2025 | -7,31% | 32,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,380000 | 22/05/2025 | -7,15% | 32,05% | **** |
