| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,254417 | 13/05/2025 | -4,95% | 30,52% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,052404 | 12/05/2025 | 0,17% | 30,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,789777 | 13/05/2025 | -2,44% | 30,51% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,917635 | 12/05/2025 | -2,02% | 30,50% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,759089 | 13/05/2025 | -0,10% | 30,50% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,699082 | 12/05/2025 | -4,31% | 30,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,980000 | 13/05/2025 | -3,15% | 30,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,670000 | 13/05/2025 | -3,63% | 30,47% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,324400 | 13/05/2025 | 3,01% | 30,47% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,238746 | 13/05/2025 | 1,35% | 30,47% | *** |
