| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,017048 | 21/05/2025 | -10,47% | 32,05% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 223,700000 | 22/05/2025 | 9,81% | 32,05% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,040000 | 22/05/2025 | -2,61% | 32,04% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,210000 | 22/05/2025 | 2,23% | 32,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,000356 | 22/05/2025 | -6,01% | 32,04% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,004244 | 22/05/2025 | -7,66% | 32,03% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 202,120000 | 21/05/2025 | 0,73% | 32,03% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,249359 | 22/05/2025 | -5,99% | 32,02% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,290000 | 22/05/2025 | 4,95% | 32,01% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,003625 | 22/05/2025 | -1,18% | 32,00% | **** |
