| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,364217 | 21/05/2025 | 1,38% | 32,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.725,720000 | 20/05/2025 | 10,10% | 32,34% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 84,105800 | 21/05/2025 | -0,76% | 32,34% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 273,216000 | 20/05/2025 | -4,37% | 32,34% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,030000 | 21/05/2025 | -0,11% | 32,34% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,094719 | 21/05/2025 | 7,95% | 32,33% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,400000 | 21/05/2025 | 1,75% | 32,33% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.627,135412 | 21/05/2025 | -9,40% | 32,33% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,342400 | 21/05/2025 | 24,35% | 32,32% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,224803 | 21/05/2025 | 6,82% | 32,32% | ***** |
